DGM
Delta Global Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
34.86%
This Fund
S&P 500
1 Year Est. Return
+34.86%
AUM
$1.22B
AUM Growth
-$153M
(-11%)
Holding
234
Top Buys
| 1 | +$26.9M | |
| 2 | +$25M | |
| 3 | +$24.6M | |
| 4 |
DoorDash
DASH
|
+$18.3M |
| 5 |
GlobalFoundries
GFS
|
+$17.3M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$39.9M | |
| 3 | +$26.5M | |
| 4 |
Abercrombie & Fitch
ANF
|
+$25.6M |
| 5 |
Broadcom
AVGO
|
+$19.4M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 27.76% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Klaviyo
KVYO
$4.7B
| $16.5M | 1.35% |
847,497
+62,189
|
|
||
|
CHYM
27
Chime Financial
CHYM
$6.72B
| $16.1M | 1.32% |
860,750
+131,367
|
|
||
28
CBRE Group
CBRE
$37.4B
| $15.6M | 1.28% |
115,082
-123,471
|
|
||
|
29
DoorDash
DASH
$67.4B
| $14.8M | 1.22% |
+98,864
|
|
||
30
Meta Platforms (Facebook)
META
$1.58T
| $14.7M | 1.21% |
25,733
+5,589
|
|
||
|
AEVA
31
Aeva Technologies
AEVA
$1.6B
| $14.6M | 1.19% |
1,105,868
-517,280
|
|
||
32
Rocket Companies
RKT
$36.6B
| $14M | 1.14% |
981,153
+173,069
|
|
||
33
MongoDB
MDB
$29.6B
| $13.9M | 1.13% |
56,632
-9,065
|
|
||
34
Dutch Bros
BROS
$7.77B
| $13.5M | 1.1% |
+265,781
|
|
||
|
MIAX
35
Miami International Holdings
MIAX
$4.03B
| $11.2M | 0.92% |
287,659
+8,630
|
|
||
36
Royal Caribbean
RCL
$76.8B
| $10.3M | 0.84% |
37,476
+5,015
|
|
||
|
HUT
37
Hut 8
HUT
$14.8B
| $8.33M | 0.68% |
177,646
-76,312
|
|
||
38
Datadog
DDOG
$89.1B
| $8.33M | 0.68% |
70,523
+50,769
|
|
||
39
Akamai
AKAM
$23.3B
| $8.1M | 0.66% |
+70,485
|
|
||
40
KKR & Co
KKR
$81.3B
| $8.08M | 0.66% |
87,400
-18,720
|
|
||
41
Twilio
TWLO
$34.5B
| $7.7M | 0.63% |
+61,232
|
|
||
42
ON Semiconductor
ON
$52.1B
| $7.2M | 0.59% |
+116,251
|
|
||
43
Cloudflare
NET
$93.8B
| $6.49M | 0.53% |
+31,451
|
|
||
44
Marathon Digital Holdings
MARA
$5.32B
| $5.06M | 0.41% |
+620,562
|
|
||
|
XYZ
45
Block Inc
XYZ
$41.5B
| $4.86M | 0.4% |
+80,750
|
|
||
46
Salesforce
CRM
$156B
| $4.69M | 0.38% |
+25,115
|
|
||
47
Fair Isaac
FICO
$27.2B
| $4.17M | 0.34% |
3,902
-11,978
|
|
||
48
GameStop
GME
$9.95B
| $3.45M | 0.28% |
+149,669
|
|
||
49
Zoom
ZM
$31.1B
| $2.91M | 0.24% |
+36,184
|
|
||
50
Chewy
CHWY
$8.61B
| $2.82M | 0.23% |
104,584
+65,921
|
|