Sector | % |
---|---|
Others | 98.1 |
Consumer Cyclical | 1.6 |
Category | % |
---|---|
UNALLOCATED | 98.1 |
SMALL-CAP | 1.6 |
Index | % |
---|---|
Others | 98.4 |
RUSSELL 2000 | 1.6 |
Top 5 Winners (%) | % | |
---|---|---|
Top 5 Winners ($) | $ | |
---|---|---|
Top 5 Losers (%) | % | |
---|---|---|
Top 5 Losers ($) | $ | |
---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
lithium americas corp. | 43.52 | 15,002,200 | 40,656,100 | unchanged | 0.00 | |||
lithium americas (argentina) corp. | 34.36 | 15,002,200 | 32,104,800 | unchanged | 0.00 | |||
nouveau monde graphite inc. | 20.20 | 12,500,000 | 18,875,000 | unchanged | 0.00 | |||
SES | ses ai corp | 1.63 | 2,921,950 | 1,521,460 | unchanged | 0.00 | ||
LIDR | aeye, inc. | 0.29 | 468,805 | 267,266 | unchanged | 0.00 | ||