$293Million– No. of Holdings #2
Sector | % |
---|---|
Industrials | 53.9 |
Others | 46.1 |
Category | % |
---|---|
SMALL-CAP | 53.9 |
UNALLOCATED | 46.1 |
Index | % |
---|---|
RUSSELL 2000 | 53.9 |
Others | 46.1 |
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 | 53.92 | 32,092,000 | 158,214,000 | reduced | -82.05 | ||
VLRS | controladora vuela comp de a | 46.08 | 21,257,600 | 135,198,000 | unchanged | 0.00 | ||