| Ticker | % Reduced |
|---|---|
| echostar corp | -47.64 |
| echostar corp | -38.21 |
| garrett motion inc | -17.28 |
| Ticker | $ Sold |
|---|---|
| spirit aviation hldgs inc | -8,800,480 |
| Sector | % |
|---|---|
| Consumer Cyclical | 79.2 |
| Technology | 18.8 |
| Others | 1.9 |
| Category | % |
|---|---|
| SMALL-CAP | 79.2 |
| MID-CAP | 18.8 |
| UNALLOCATED | 1.9 |
| Index | % |
|---|---|
| Others | 81.2 |
| RUSSELL 2000 | 18.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GTX | garrett motion inc | 64.06 | 19,609,700 | 267,084,000 | reduced | -17.28 | ||
| SATS | echostar corp | 19.13 | 32,428,200 | 79,773,500 | reduced | -38.21 | ||
| SATS | echostar corp | 15.24 | 832,187 | 63,545,800 | reduced | -47.64 | ||
| methanex corp | 1.56 | 164,000 | 6,520,640 | unchanged | 0.00 | |||
| spirit aviation hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||