DGM

Delta Global Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 34.8%
This Quarter Est. Return
1 Year Est. Return
+34.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.8M
3
+$18.8M
4
AEVA
Aeva Technologies
AEVA
+$18.1M
5
SNOW icon
Snowflake
SNOW
+$18M

Top Sells

1
+$56M
2
+$50.7M
3
+$45.7M
4
STX icon
Seagate
STX
+$44.6M
5
CART icon
Maplebear
CART
+$19.8M

Sector Composition

1 Technology 33.45%
2 Financials 25.99%
3 Communication Services 12.21%
4 Consumer Discretionary 7.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$32.3B
$17.3M 1.26%
55,616
-22,658
ADBE icon
27
Adobe
ADBE
$138B
$16.9M 1.24%
47,791
-10,383
APP icon
28
Applovin
APP
$232B
$16.5M 1.21%
22,917
-21,275
KKR icon
29
KKR & Co
KKR
$114B
$16.2M 1.19%
124,577
-149,401
KVYO icon
30
Klaviyo
KVYO
$9.05B
$14.2M 1.04%
514,364
-38,996
FICO icon
31
Fair Isaac
FICO
$42B
$13.5M 0.99%
9,024
+6,950
KEYS icon
32
Keysight
KEYS
$35.8B
$12.1M 0.89%
+69,417
ICE icon
33
Intercontinental Exchange
ICE
$90.7B
$6.41M 0.47%
38,053
-332,648
CART icon
34
Maplebear
CART
$11.3B
$6.2M 0.45%
168,609
-539,317
TSLA icon
35
Tesla
TSLA
$1.51T
$6.1M 0.45%
13,724
+9,314
CFLT icon
36
Confluent
CFLT
$8.18B
$6.01M 0.44%
+303,441
RIOT icon
37
Riot Platforms
RIOT
$5.83B
$5.84M 0.43%
+306,956
UWMC icon
38
UWM Holdings
UWMC
$1.48B
$5.77M 0.42%
+946,709
TEAM icon
39
Atlassian
TEAM
$41.2B
$5.52M 0.4%
+34,562
GTLB icon
40
GitLab
GTLB
$6.27B
$5.3M 0.39%
117,587
+67,113
HUT
41
Hut 8
HUT
$4.62B
$5.3M 0.39%
+152,154
AVGO icon
42
Broadcom
AVGO
$1.8T
$4.16M 0.3%
12,596
-56,570
FTNT icon
43
Fortinet
FTNT
$63.3B
$3.99M 0.29%
+47,477
RDDT icon
44
Reddit
RDDT
$42.2B
$3.13M 0.23%
13,631
-17,272
CNC icon
45
Centene
CNC
$19.1B
$2.81M 0.21%
78,691
+38,640
HAL icon
46
Halliburton
HAL
$23.4B
$2.72M 0.2%
+110,619
AAPL icon
47
Apple
AAPL
$4.15T
$2.72M 0.2%
+10,680
EXE
48
Expand Energy Corp
EXE
$29.1B
$2.7M 0.2%
+25,381
MOH icon
49
Molina Healthcare
MOH
$7.74B
$2.67M 0.2%
+13,955
TTD icon
50
Trade Desk
TTD
$19B
$2.66M 0.19%
+54,183
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