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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
-15.82%
1 Year Est. Return
+12.68%
3 Year Est. Return
+26.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$313M
(-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 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheels Up
UP
$281M
| $435M | 82.88% |
13,168,465
| – | – |
|
2
Joby Aviation
JOBY
$7.59B
| $89.8M | 17.12% |
11,044,232
| – | – |
|
|
3
Affirm
AFRM
$27.9B
| – | – |
-50,000
| Closed | -$2.04M |
|
|
4
Clear Secure
YOU
$5.56B
| – | – |
-4,277,958
| Closed | -$142M |
|
|
5
Palladyne AI
PDYN
$249M
| – | – |
-377,449
| Closed | -$676K |
|
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