Asset Manager
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DELTA AIR LINES, INC.
Market Value
$270M
+51.6%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJET | 46.04% | 0.00% | +46.04% | $124M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOBY | 53.96% | 100.00% | -46.04% | $146M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $146M | 54.0% |
| Small Cap | 1 | $124M | 46.0% |
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
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RJET | $124M | 46.04% |