Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.91% | 0% | -60.91% |
| Technology | 13.92% | 0% | -13.92% |
| Financial Services | 5.16% | 0% | -5.16% |
| Consumer Cyclical | 4.6% | 0% | -4.6% |
| Healthcare | 4.14% | 0% | -4.14% |
| Industrials | 3.72% | 0% | -3.72% |
| Communication Services | 2.6% | 0% | -2.6% |
| Consumer Defensive | 2.49% | 0% | -2.49% |
| Energy | 1.37% | 0% | -1.37% |
| Utilities | 0.96% | 0% | -0.96% |
| Basic Materials | 0.14% | 0% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 11.77% | 0% | -11.77% |
| Mega Cap | 25.09% | 0% | -25.09% |
| Micro Cap | 0.39% | 0% | -0.39% |
| Mid Cap | 0.43% | 0% | -0.43% |
| Small Cap | 1.42% | 0% | -1.42% |
| Unclassified | 60.91% | 0% | -60.91% |
Quarter-over-quarter position changes