$267Million | No. of Holdings #2
| Sector | % |
|---|---|
| Industrials | 55.7 |
| Others | 44.3 |
| Category | % |
|---|---|
| SMALL-CAP | 55.7 |
| UNALLOCATED | 44.3 |
| Index | % |
|---|---|
| RUSSELL 2000 | 55.7 |
| Others | 44.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Frontier Group Hldgs Inc Indigo Partners LLC's holding in Frontier Group Hldgs Inc over time | 42.4% | 32,092,000 | $113.28M 42.4% | 0%unchanged 0 percentunchanged | |
VLRS Controladora Vuela Comp De AControladora Vuela Comp De AVLRS | 57.6% | 21,257,600 | $153.91M 57.6% | 0%unchanged 0 percentunchanged | |