DAL
Delta Air Lines Portfolio holdings
AUM
$398M
This Quarter Return
+53.32%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+214%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
58.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Wheels Up
UP
|
$678M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 84.9% |
| 2 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheels Up
UP
$1.63B
| $903M | 78.52% |
263,369,307
+197,606,206
| +300% | +$678M |
|
2
Clear Secure
YOU
$3.45B
| $171M | 14.86% |
8,277,958
| – | – |
|
3
Joby Aviation
JOBY
$11.2B
| $73.4M | 6.38% |
11,044,232
| – | – |
|
4
Affirm
AFRM
$27.8B
| $2.46M | 0.21% |
50,000
| – | – |
|
5
Palladyne AI
PDYN
$292M
| $272K | 0.02% |
377,449
| – | – |
|