Ticker | % Inc. |
---|---|
lauder estee cos inc | 100 |
Ticker | $ Sold |
---|---|
oscar health inc | -2,688,000 |
v f corp | -4,292,000 |
magnera corp | -3,634,000 |
american coastal ins corp | -1,966,510 |
bruker corp | -4,396,500 |
molina healthcare inc | -7,276,250 |
canada goose hldgs inc | -249,125 |
hca healthcare inc | -4,502,250 |
Sector | % |
---|---|
Consumer Defensive | 100 |
Category | % |
---|---|
LARGE-CAP | 100 |
Index | % |
---|---|
S&P 500 | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BRKR | bruker corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EL | lauder estee cos inc | 6.63 | 200,000 | 13,200,000 | added | 100 | ||
GOOS | canada goose hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HCA | hca healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MOH | molina healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
OSCR | oscar health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
UIHC | american coastal ins corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
VFC | v f corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
magnera corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||