| Ticker | % Reduced |
|---|---|
| liberty media corp del | -5.22 |
| Sector | % |
|---|---|
| Others | 58.6 |
| Industrials | 41.4 |
| Category | % |
|---|---|
| UNALLOCATED | 58.6 |
| LARGE-CAP | 41.4 |
| Index | % |
|---|---|
| RUSSELL 2000 | 58.6 |
| S&P 500 | 41.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 58.65 | 924,858 | 96,601,400 | reduced | -5.22 | ||
| TT | trane technologies plc | 41.35 | 161,425 | 68,114,900 | unchanged | 0.00 | ||