Style
GrowthTurnover
Orientation
—Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.32% | 0% | -57.32% |
| Technology | 12.85% | 0% | -12.85% |
| Consumer Cyclical | 7.37% | 0% | -7.37% |
| Financial Services | 6.6% | 0% | -6.6% |
| Industrials | 4.77% | 0% | -4.77% |
| Communication Services | 4.62% | 0% | -4.62% |
| Healthcare | 4.08% | 0% | -4.08% |
| Consumer Defensive | 1.49% | 0% | -1.49% |
| Energy | 0.37% | 0% | -0.37% |
| Utilities | 0.24% | 0% | -0.24% |
| Real Estate | 0.19% | 0% | -0.19% |
| Basic Materials | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 18.36% | 0% | -18.36% |
| Mega Cap | 22.18% | 0% | -22.18% |
| Mid Cap | 2.13% | 0% | -2.13% |
| Unclassified | 57.32% | 0% | -57.32% |
Quarter-over-quarter position changes