DAL
Delta Air Lines Portfolio holdings
AUM
$398M
This Quarter Return
+34.4%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+18%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Clear Secure
YOU
|
$133M |
Sector Composition
| 1 | Industrials | 82.75% |
| 2 | Technology | 17.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheels Up
UP
$1.66B
| $637M | 76.11% |
263,369,307
| – | – |
|
|
2
Clear Secure
YOU
$3.49B
| $142M | 16.93% |
4,277,958
-4,000,000
| -48% | -$133M |
|
3
Joby Aviation
JOBY
$11.4B
| $55.6M | 6.63% |
11,044,232
| – | – |
|
4
Affirm
AFRM
$27.6B
| $2.04M | 0.24% |
50,000
| – | – |
|
5
Palladyne AI
PDYN
$300M
| $676K | 0.08% |
377,449
| – | – |
|