| Sector | % |
|---|---|
| Others | 61.6 |
| Real Estate | 19 |
| Industrials | 14.4 |
| Consumer Cyclical | 5 |
| Category | % |
|---|---|
| UNALLOCATED | 61.6 |
| LARGE-CAP | 19 |
| SMALL-CAP | 16.4 |
| MID-CAP | 2.9 |
| Index | % |
|---|---|
| Others | 85.6 |
| RUSSELL 2000 | 14.4 |
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 | 14.44 | 16,396,300 | 162,815,000 | unchanged | 0.00 | ||
| PTON | peloton interactive, inc. | 2.01 | 3,676,410 | 22,646,700 | unchanged | 0.00 | ||
| TRIP | tripadvisor, inc. | 2.94 | 2,281,000 | 33,211,400 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 18.44 | 3,047,610 | 207,908,000 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 0.60 | 100,000 | 6,823,000 | unchanged | 0.00 | ||
| sportradar group ag | 61.56 | 29,203,100 | 694,159,000 | unchanged | 0.00 | |||