Sector | % |
---|---|
Consumer Cyclical | 84.1 |
Others | 15.9 |
Category | % |
---|---|
MID-CAP | 84.1 |
UNALLOCATED | 15.9 |
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
CHWY | chewy | 84.10 | 247,776,000 | 7,257,350,000 | reduced | -10.22 | ||
gfl | 15.90 | 43,555,400 | 1,372,180,000 | unchanged | 0.00 | |||
intelsat | 0.00 | 34,738,600 | 0.00 | unchanged | 0.00 | |||
appgate | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
cyxtera | 0.00 | 0.00 | 0.00 | sold off | -100 | |||