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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
+34.4%
1 Year Est. Return
+12.68%
3 Year Est. Return
+26.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$126M
Cap. Flow
-$103M
Cap. Flow %
-12.32%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
YOU icon
Clear Secure
YOU
+$103M

Sector Composition

1 Industrials 82.75%
2 Technology 17.01%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
1
Wheels Up
UP
$281M
$637M 76.11%
13,168,465
– –
YOU icon
2
Clear Secure
YOU
$5.56B
$142M 16.93%
4,277,958
-4,000,000
-48% -$103M
JOBY icon
3
Joby Aviation
JOBY
$7.59B
$55.6M 6.63%
11,044,232
– –
AFRM icon
4
Affirm
AFRM
$27.9B
$2.04M 0.24%
50,000
– –
PDYN icon
5
Palladyne AI
PDYN
$249M
$676K 0.08%
377,449
– –

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