| Ticker | % Reduced |
|---|---|
| chewy | -8.51 |
| Sector | % |
|---|---|
| Consumer Cyclical | 82.8 |
| Others | 17.2 |
| Category | % |
|---|---|
| MID-CAP | 82.8 |
| UNALLOCATED | 17.2 |
| Index | % |
|---|---|
| Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHWY | chewy | 82.83 | 226,699,000 | 7,592,130,000 | reduced | -8.51 | ||
| gfl | 17.17 | 43,555,400 | 1,573,560,000 | unchanged | 0.00 | |||
| intelsat | 0.00 | 34,738,600 | 0.00 | unchanged | 0.00 | |||