Asset Manager
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DELTA AIR LINES, INC.
Market Value
$242M
-10.6%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJET | 50.11% | 46.04% | +4.07% | $121M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOBY | 49.89% | 53.96% | -4.07% | $121M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $121M | 49.9% |
| Small Cap | 1 | $121M | 50.1% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$5.9B
Avg P/E
27.9
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
2.41
# Stocks
2
# ETFs / Funds
0