Sector | % |
---|---|
Industrials | 56.1 |
Others | 43.9 |
Category | % |
---|---|
SMALL-CAP | 56.1 |
UNALLOCATED | 43.9 |
Index | % |
---|---|
RUSSELL 2000 | 56.1 |
Others | 43.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ULCC | frontier group hldgs inc | 56.06 | 32,092,000 | 171,692,000 | unchanged | 0.00 | ||
VLRS | controladora vuela comp de a | 43.94 | 21,257,600 | 134,560,000 | unchanged | 0.00 | ||