Asset Manager
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Indigo Partners LLC
Market Value
$217M
-13.1%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLRS | 46.43% | 44.34% | +2.09% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULCC | 53.57% | 55.66% | -2.09% | $116M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $217M | 100.0% |
Portfolio Analytics
Avg Market Cap
$963M
Median Market Cap
$963M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.69
# Stocks
2
# ETFs / Funds
0