$325Million | No. of Holdings #2
| Ticker | % Inc. |
|---|---|
| laureate education inc | 0.12 |
| Sector | % |
|---|---|
| Financial Services | 75.6 |
| Consumer Defensive | 24.4 |
| Category | % |
|---|---|
| SMALL-CAP | 75.6 |
| MID-CAP | 24.4 |
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Laureate Education Inc Snow Phipps Group, LLC's holding in Laureate Education Inc over time | 24.36% | 2,185,310 | $79.37M 24.36% | 0.12%increased 0.12 percentadded | |
Velocity Financial Inc Snow Phipps Group, LLC's holding in Velocity Financial Inc over time | 75.64% | 13,353,100 | $246.50M 75.64% | 0%unchanged 0 percentunchanged | |