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DAL

Delta Air Lines Portfolio holdings

AUM $378M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+53.32%
1 Year Est. Return
+12.68%
3 Year Est. Return
+26.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$784M
Cap. Flow
+$382M
Cap. Flow %
33.24%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
UP icon
Wheels Up
UP
+$382M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 84.9%
2 Technology 14.88%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
1
Wheels Up
UP
$281M
$903M 78.52%
13,168,465
+9,880,310
+300% +$382M
YOU icon
2
Clear Secure
YOU
$5.56B
$171M 14.86%
8,277,958
– –
JOBY icon
3
Joby Aviation
JOBY
$7.59B
$73.4M 6.38%
11,044,232
– –
AFRM icon
4
Affirm
AFRM
$27.9B
$2.46M 0.21%
50,000
– –
PDYN icon
5
Palladyne AI
PDYN
$249M
$272K 0.02%
377,449
– –

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