$331Million– No. of Holdings #2
| Ticker | $ Bought |
|---|---|
| pedevco corp. | 109,785,000 |
| Ticker | % Reduced |
|---|---|
| baytex energy corp. | -47.38 |
| Ticker | $ Sold |
|---|---|
| pedevco corp. | -109,961 |
| Sector | % |
|---|---|
| Others | 66.9 |
| Energy | 33.1 |
| Category | % |
|---|---|
| UNALLOCATED | 66.9 |
| MICRO-CAP | 33.1 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 29.3 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 89.4 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.