Asset Manager
← All Institutions
Indigo Partners LLC
Market Value
$294M
+35.3%
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 | 51.86% | 46.43% | +5.43% | $153M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULCC | 48.14% | 53.57% | -5.43% | $142M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $294M | 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