GUMBO
Index Performance
+14.24%
GUMBO
-2.47%
SP500
Overview
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.
- TickerGUMBO
- Inception Date03/18/2023
- WeightingCustom
- # of holdings4
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Yellow Cake Plc (YLLXF) | 52.65% | $1.389B | N/A | N/A | N/A |
| Reliance Steel & Aluminum Co. (RS) | 19.41% | $15.355B | -17.11% | 29.94% | 1.06x |
| Expeditors International of Washington, Inc. (EXPD) | 18.70% | $16.953B | -51.34% | 16.81% | 1.36x |
| Microsoft Corp. (MSFT) | 9.24% | $2,345.948B | 8.34% | 70.11% | 11.85x |
Market data by FactSet