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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
-12.98%
1 Year Est. Return
+12.68%
3 Year Est. Return
+26.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$157M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 82.02%
2 Technology 17.79%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
1
Wheels Up
UP
$281M
$756M 76.07%
13,168,465
– –
YOU icon
2
Clear Secure
YOU
$5.56B
$176M 17.72%
8,277,958
– –
JOBY icon
3
Joby Aviation
JOBY
$7.59B
$59.2M 5.96%
11,044,232
– –
AFRM icon
4
Affirm
AFRM
$27.9B
$1.86M 0.19%
50,000
– –
PDYN icon
5
Palladyne AI
PDYN
$249M
$683K 0.07%
377,449
– –

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