DAL
Delta Air Lines Portfolio holdings
AUM
$398M
This Quarter Return
-15.82%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-37%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Clear Secure
YOU
|
$142M |
| 2 |
Affirm
AFRM
|
$2.04M |
| 3 |
Palladyne AI
PDYN
|
$676K |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheels Up
UP
$1.63B
| $435M | 82.88% |
263,369,307
| – | – |
|
2
Joby Aviation
JOBY
$11.2B
| $89.8M | 17.12% |
11,044,232
| – | – |
|
|
3
Palladyne AI
PDYN
$292M
| – | – |
-377,449
| Closed | -$676K |
|
|
4
Clear Secure
YOU
$3.45B
| – | – |
-4,277,958
| Closed | -$142M |
|
|
5
Affirm
AFRM
$27.8B
| – | – |
-50,000
| Closed | -$2.04M |
|