We are live on ! Find out more
DAL

Delta Air Lines Portfolio holdings

AUM $378M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+12.68%
3 Year Est. Return
+26.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$53.7M
Cap. Flow
+$122M
Cap. Flow %
33.29%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
UP icon
Wheels Up
UP
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 56.6%
2 Technology 43.11%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
1
Clear Secure
YOU
$5.56B
$158M 43.02%
8,277,958
– –
UP icon
2
Wheels Up
UP
$281M
$136M 37.16%
3,288,155
+3,028,150
+1,165% +$122M
JOBY icon
3
Joby Aviation
JOBY
$7.59B
$71.2M 19.44%
11,044,232
– –
AFRM icon
4
Affirm
AFRM
$27.9B
$1.06M 0.29%
50,000
– –
PDYN icon
5
Palladyne AI
PDYN
$249M
$323K 0.09%
377,449
– –

Similar funds

AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $378M AUM 31.69% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $378M AUM 24.52% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $377M AUM 15.97% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return