$3.41Billion– No. of Holdings #4
Sector | % |
---|---|
Industrials | 70.4 |
Others | 28.2 |
Technology | 1.4 |
Category | % |
---|---|
MID-CAP | 71.8 |
UNALLOCATED | 28.2 |
Index | % |
---|---|
RUSSELL 2000 | 97.3 |
Others | 2.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BOWL | bowlero corp | 25.52 | 63,425,800 | 868,933,000 | unchanged | 0.00 | ||
CLVT | clarivate plc | 2.67 | 12,259,800 | 91,090,700 | unchanged | 0.00 | ||
EXLS | exlservice holdings inc | 1.45 | 1,551,970 | 49,352,600 | unchanged | 0.00 | ||
TNET | trinet group inc | 70.36 | 18,085,800 | 2,396,180,000 | unchanged | 0.00 | ||