GUMBO
Index Performance
+10.56%
GUMBO
-1.41%
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 22, 2023
CSV download
| Yellow Cake Plc (YLLXF) | 51.15% | $1.359B | N/A | N/A | N/A |
| Reliance Steel & Aluminum Co. (RS) | 20.05% | $15.344B | -17.11% | 29.94% | 1.06x |
| Expeditors International of Washington, Inc. (EXPD) | 19.21% | $16.847B | -51.34% | 16.81% | 1.36x |
| Microsoft Corp. (MSFT) | 9.59% | $2,355.309B | 8.34% | 70.11% | 11.85x |
Market data by FactSet