$107Million– No. of Holdings #3
| Sector | % |
|---|---|
| Healthcare | 95.3 |
| Others | 4.7 |
| Category | % |
|---|---|
| SMALL-CAP | 95.3 |
| UNALLOCATED | 4.7 |
| Index | % |
|---|---|
| RUSSELL 2000 | 95.3 |
| Others | 4.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AHCO | adapthealth corp | 95.31 | 8,580,440 | 102,107,000 | unchanged | 0.00 | ||
| LBTYA | liberty global plc | 3.29 | 300,000 | 3,519,000 | unchanged | 0.00 | ||
| LBTYA | liberty global plc | 1.41 | 125,000 | 1,511,250 | unchanged | 0.00 | ||