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DELTA AIR LINES, INC.
Market Value
$391M
+61.7%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UP | 30.25% | 0.00% | +30.25% | $118M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $130M | 33.3% |
| Small Cap | 1 | $142M | 36.4% |
| Micro Cap | 1 | $118M | 30.2% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$826M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
2.34
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UP | $118M | 30.25% |