| Ticker | % Inc. |
|---|---|
| xplr infrastructure lp | 109 |
| Ticker | % Reduced |
|---|---|
| global business travel group | -50.00 |
| liberty media corp del | -9.05 |
| liberty media corp del | -6.36 |
| Ticker | $ Sold |
|---|---|
| ardagh metal packaging s a | -9,779,740 |
| Sector | % |
|---|---|
| Utilities | 71.5 |
| Technology | 28.5 |
| Category | % |
|---|---|
| MID-CAP | 100 |
| Index | % |
|---|---|
| Others | 71.5 |
| RUSSELL 2000 | 28.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMBP | ardagh metal packaging s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GBTG | global business travel group | 3.40 | 3,593,640 | 27,491,300 | reduced | -50.00 | ||
| NEP | xplr infrastructure lp | 8.55 | 6,899,310 | 68,993,100 | added | 109 | ||
| liberty media corp del | 0.73 | 95,578,000 | 5,880,130 | reduced | -9.05 | |||
| liberty media corp del | 0.43 | 54,668,000 | 3,471,510 | reduced | -6.36 | |||