$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.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ULCC | frontier group hldgs inc | 42.40 | 32,092,000 | 113,285,000 | unchanged | 0.00 | ||
| VLRS | controladora vuela comp de a | 57.60 | 21,257,600 | 153,905,000 | unchanged | 0.00 | ||