| Sector | % |
|---|---|
| Others | 61.9 |
| Real Estate | 19.1 |
| Industrials | 13.4 |
| Consumer Cyclical | 5.5 |
| Category | % |
|---|---|
| UNALLOCATED | 61.9 |
| LARGE-CAP | 19.1 |
| SMALL-CAP | 16 |
| MID-CAP | 2.9 |
| Index | % |
|---|---|
| Others | 86.6 |
| RUSSELL 2000 | 13.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LZ | legalzoom.com | 13.42 | 16,396,300 | 170,194,000 | unchanged | 0.00 | ||
| PTON | peloton interactive, inc. | 2.61 | 3,676,410 | 33,087,700 | unchanged | 0.00 | ||
| TRIP | tripadvisor, inc. | 2.92 | 2,281,000 | 37,089,100 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 18.52 | 3,047,610 | 234,819,000 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 0.59 | 100,000 | 7,444,000 | unchanged | 0.00 | ||
| sportradar group ag | 61.94 | 29,203,100 | 785,565,000 | unchanged | 0.00 | |||