Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | No holdings to report | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 35.94% | 0% | -35.94% |
| Communication Services | 35.68% | 0% | -35.68% |
| Technology | 14.39% | 0% | -14.39% |
| Energy | 7.98% | 0% | -7.98% |
| Healthcare | 2.87% | 0% | -2.87% |
| Consumer Defensive | 1.27% | 0% | -1.27% |
| Industrials | 0.97% | 0% | -0.97% |
| Unclassified | 0.63% | 0% | -0.63% |
| Utilities | 0.24% | 0% | -0.24% |
| Financial Services | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 3.21% | 0% | -3.21% |
| Mega Cap | 96.16% | 0% | -96.16% |
| Unclassified | 0.63% | 0% | -0.63% |
Quarter-over-quarter position changes