$111Million– No. of Holdings #7
| Sector | % |
|---|---|
| Others | 48.9 |
| Technology | 25 |
| Consumer Cyclical | 14.4 |
| Industrials | 7 |
| Healthcare | 4.7 |
| Category | % |
|---|---|
| UNALLOCATED | 48.9 |
| SMALL-CAP | 26.5 |
| MID-CAP | 21.4 |
| MICRO-CAP | 3.2 |
| Index | % |
|---|---|
| RUSSELL 2000 | 51.1 |
| Others | 48.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CARG | cargurus inc | 14.40 | 472,959 | 16,104,300 | unchanged | 0.00 | ||
| GLBE | global-e | 5.80 | 210,209 | 6,484,950 | unchanged | 0.00 | ||
| MQ | marqeta | 25.00 | 6,853,180 | 27,961,000 | unchanged | 0.00 | ||
| MXCT | maxcyte | 3.17 | 5,043,360 | 3,542,960 | unchanged | 0.00 | ||
| RXST | rxsight | 1.54 | 278,865 | 1,717,810 | unchanged | 0.00 | ||
| XMTR | xometry inc | 7.01 | 191,919 | 7,837,970 | unchanged | 0.00 | ||
| hinge health inc | 43.09 | 1,250,000 | 48,200,000 | unchanged | 0.00 | |||