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United Airlines Holdings, Inc.
Market Value
$385M
+83.0%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZUL | 37.16% | 0.00% | +37.16% | $143M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $15M | 3.9% |
| Small Cap | 3 | $370M | 96.1% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$744M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
3.47
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AZUL | $143M | 37.16% |