Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Frontier Group Hldgs Inc(ULCC) | 32,092,007 | $253.8M | 56.03% |
| 2 | Controladora Vuela Comp de A(VLRS) | 21,257,566 | $199.2M | 43.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes