DGM
Delta Global Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
32.33%
This Fund
S&P 500
1 Year Est. Return
+32.33%
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Holding
248
Top Buys
| 1 | +$24.6M | |
| 2 | +$23.7M | |
| 3 | +$21.6M | |
| 4 |
Snowflake
SNOW
|
+$17.1M |
| 5 |
PepsiCo
PEP
|
+$16.7M |
Top Sells
| 1 | +$59.4M | |
| 2 | +$50.7M | |
| 3 | +$45.7M | |
| 4 |
Seagate
STX
|
+$44.6M |
| 5 |
Maplebear
CART
|
+$24.8M |
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 | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$21.5B
| $17.3M | 1.26% |
55,616
-22,658
|
|
||
27
Adobe
ADBE
$116B
| $16.9M | 1.24% |
47,791
-10,383
|
|
||
28
Applovin
APP
$172B
| $16.5M | 1.21% |
22,917
-21,275
|
|
||
29
KKR & Co
KKR
$85.2B
| $16.2M | 1.19% |
124,577
-149,401
|
|
||
30
Klaviyo
KVYO
$6.46B
| $14.2M | 1.04% |
514,364
-38,996
|
|
||
31
Fair Isaac
FICO
$35B
| $13.5M | 0.99% |
9,024
+6,950
|
|
||
32
Keysight
KEYS
$48.9B
| $12.1M | 0.89% |
+69,417
|
|
||
33
Intercontinental Exchange
ICE
$93.1B
| $6.41M | 0.47% |
38,053
-332,648
|
|
||
|
34
Maplebear
CART
$9.66B
| $6.2M | 0.45% |
168,609
-539,317
|
|
||
35
Tesla
TSLA
$1.52T
| $6.1M | 0.45% |
13,724
+9,314
|
|
||
36
Confluent
CFLT
$11B
| $6.01M | 0.44% |
+303,441
|
|
||
37
Riot Platforms
RIOT
$5.8B
| $5.84M | 0.43% |
+306,956
|
|
||
38
UWM Holdings
UWMC
$1.16B
| $5.77M | 0.42% |
+946,709
|
|
||
39
Atlassian
TEAM
$21.8B
| $5.52M | 0.4% |
+34,562
|
|
||
40
GitLab
GTLB
$4.27B
| $5.3M | 0.39% |
117,587
+67,113
|
|
||
|
HUT
41
Hut 8
HUT
$5.7B
| $5.3M | 0.39% |
+152,154
|
|
||
42
Broadcom
AVGO
$1.58T
| $4.16M | 0.3% |
12,596
-56,570
|
|
||
43
Fortinet
FTNT
$62.5B
| $3.99M | 0.29% |
+47,477
|
|
||
44
Reddit
RDDT
$27.6B
| $3.13M | 0.23% |
13,631
-17,272
|
|
||
45
Centene
CNC
$21.3B
| $2.81M | 0.21% |
78,691
+38,640
|
|
||
46
Halliburton
HAL
$28.6B
| $2.72M | 0.2% |
+110,619
|
|
||
47
Apple
AAPL
$3.82T
| $2.72M | 0.2% |
+10,680
|
|
||
|
EXE
48
Expand Energy Corp
EXE
$25.6B
| $2.7M | 0.2% |
+25,381
|
|
||
49
Molina Healthcare
MOH
$7.61B
| $2.67M | 0.2% |
+13,955
|
|
||
50
Trade Desk
TTD
$14.4B
| $2.66M | 0.19% |
+54,183
|
|