| Ticker | % Reduced |
|---|---|
| nutrien ltd | -18.58 |
| ryanair holdings plc | -7.42 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| RYAAY | 19.1 % | |
| 4.7 % | ||
| 0.3 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 13.6 M | ||
| RYAAY | 1.3 M | |
| 0.0 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| RYAAY | ryanair holdings plc | 2.80 | 102,455 | 7,396,230 | reduced | -7.42 | ||
| nutrien ltd | 94.75 | 4,055,990 | 250,336,000 | reduced | -18.58 | |||
| coca-cola europacific partne | 2.45 | 71,476 | 6,482,870 | unchanged | 0.00 | |||