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Arabesque Asset Management Ltd

Portfolio Profile

CIK: 0001766393 | London, X0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare26.5%0%-26.5%
Technology18.22%0%-18.22%
Consumer Cyclical13.59%0%-13.59%
Industrials10.65%0%-10.65%
Financial Services10.52%0%-10.52%
Consumer Defensive10.25%0%-10.25%
Unclassified5.71%0%-5.71%
Communication Services3.02%0%-3.02%
Basic Materials1.02%0%-1.02%
Energy0.54%0%-0.54%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap65.48%0%-65.48%
Mega Cap26.59%0%-26.59%
Mid Cap1.69%0%-1.69%
Small Cap0.53%0%-0.53%
Unclassified5.71%0%-5.71%

AUM History

$14.9M | 79 pos.
$7.3M | 66 pos.
$7.6M | 78 pos.
$15.6M | 92 pos.
$18.6M | 130 pos.
$22.7M | 170 pos.
$22.0M | 173 pos.
$18.5M | 157 pos.
$10.3M | 118 pos.
$11.6M | 113 pos.
$295.6M | 130 pos.
$0 | 1 pos.
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23

Recent Activity

Quarter-over-quarter position changes

1
New
130
Closed
0
Increased
0
Decreased
0
Unchanged