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 | 71.09% | 0% | -71.09% |
| Technology | 8.05% | 0% | -8.05% |
| Financial Services | 4.81% | 0% | -4.81% |
| Healthcare | 3.58% | 0% | -3.58% |
| Consumer Cyclical | 3.51% | 0% | -3.51% |
| Consumer Defensive | 3.09% | 0% | -3.09% |
| Industrials | 2.85% | 0% | -2.85% |
| Communication Services | 2.02% | 0% | -2.02% |
| Energy | 0.45% | 0% | -0.45% |
| Utilities | 0.27% | 0% | -0.27% |
| Basic Materials | 0.2% | 0% | -0.2% |
| Real Estate | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 9.03% | 0% | -9.03% |
| Mega Cap | 19.72% | 0% | -19.72% |
| Mid Cap | 0.16% | 0% | -0.16% |
| Unclassified | 71.09% | 0% | -71.09% |
Quarter-over-quarter position changes