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Top Holdings

# Company Ticker Weight Value
1 WOLFSPEED INC - ESCROW 25 N/A $552,777
2 ABIOMED INC-CVR 2223637D N/A $269
3 RYTHM Inc AGFY N/A $35,118
4 Royalty Management Holding Corp AMAO N/A $45,699
5 Arq Inc ADES N/A $3.93M
6 Rithm Property Trust Inc AJX N/A $3.57M
7 ALTISOURCE PORTFOLIO - 30 ASPSW N/A $291,364
8 ALTISOURCE PORTFOLIO - 29C ASPSZ N/A $244,745
9 Elutia Inc AZYO N/A $480,814
10 Strata Critical Medical Inc BLDE N/A $8.24M

Country Allocation

Country Weight
United States 96.78%
Ireland 1.45%
United Kingdom 0.58%
Other 0.50%
Switzerland 0.32%
Bermuda 0.16%
Canada 0.11%
Singapore 0.03%
Australia 0.03%
Cayman Islands 0.03%
Jersey 0.00%
Netherlands 0.00%
Luxembourg 0.00%

Sector Allocation

Sector Exposure
Technology 33.13%
Financial Services 13.30%
Consumer Cyclical 10.49%
Healthcare 10.29%
Communication Services 10.10%
Industrials 8.83%
Consumer Defensive 4.47%
Energy 2.94%
Real Estate 2.34%
Utilities 2.23%
Basic Materials 1.88%
Cash & Others 0.50%