$717Million– No. of Holdings #6
Sector | % |
---|---|
Others | 53.1 |
Real Estate | 20.3 |
Industrials | 19.2 |
Consumer Cyclical | 7.4 |
Category | % |
---|---|
UNALLOCATED | 53.1 |
SMALL-CAP | 20.9 |
LARGE-CAP | 20.3 |
MID-CAP | 5.7 |
Index | % |
---|---|
Others | 80.8 |
RUSSELL 2000 | 19.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
LZ | legalzoom. | 19.17 | 16,396,300 | 137,565,000 | unchanged | 0.00 | ||
PTON | peloton interactive, inc. | 1.73 | 3,676,410 | 12,426,300 | unchanged | 0.00 | ||
TRIP | tripadvisor, inc. | 5.66 | 2,281,000 | 40,624,600 | unchanged | 0.00 | ||
Z | zillow group, inc. | 19.70 | 3,047,610 | 141,379,000 | unchanged | 0.00 | ||
Z | zillow group, inc. | 0.63 | 100,000 | 4,504,000 | unchanged | 0.00 | ||
sportradar group ag | 53.10 | 34,079,500 | 381,009,000 | unchanged | 0.00 | |||