Style
Aggressive GrowthTurnover
Orientation
—Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.99% | 0% | -35.99% |
| Communication Services | 16.77% | 0% | -16.77% |
| Unclassified | 15.49% | 0% | -15.49% |
| Consumer Cyclical | 14% | 0% | -14% |
| Healthcare | 12.01% | 0% | -12.01% |
| Consumer Defensive | 5.74% | 0% | -5.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 13.58% | 0% | -13.58% |
| Mega Cap | 28.72% | 0% | -28.72% |
| Mid Cap | 3.49% | 0% | -3.49% |
| Small Cap | 38.71% | 0% | -38.71% |
| Unclassified | 15.49% | 0% | -15.49% |
Quarter-over-quarter position changes