Duplicate of Thematic Altimeter US Total Return Indextest
Index overview
4.20%
3 months- TickerGUMBO
- Inception Date03/18/2023
- WeightingCustom
- Number of holdings4
Description
The Thematic Altimeter Index (TALTI) tracks the public security portfolio of the hedge fund, Altimeter Capital Management, automatically updated to reflect the latest quarterly 13F filings.
Performance
Duplicate of Thematic Altimeter US Total Return Indextest
GUMBO
11.23%
SP500
-12.30%
Quick stats
What's inside?
Top 10 holdings
| Company | % of Index | |
| 1 | Yellow Cake Plc (YLLXF) | 51.00% |
| 2 | Expeditors International of Washington, Inc. (EXPD) | 19.69% |
| 3 | Reliance Steel & Aluminum Co. (RS) | 17.97% |
| 4 | Microsoft Corp. (MSFT) | 11.34% |
Holdings
All holdings as of May 31, 2023
CSV download
| Yellow Cake Plc (YLLXF) | 51.00% | $0.991B | N/A | N/A | N/A |
| Expeditors International of Washington, Inc. (EXPD) | 19.69% | $16.854B | -44.42% | 15.75% | 1.02x |
| Reliance Steel & Aluminum Co. (RS) | 17.97% | $13.798B | -11.60% | 29.38% | 0.96x |
| Microsoft Corp. (MSFT) | 11.34% | $2,441.741B | 7.08% | 69.49% | 10.24x |
Market data by Xignite
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