Style
GrowthTurnover
Orientation
—Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 52.5% | 0% | -52.5% |
| Consumer Defensive | 44.17% | 0% | -44.17% |
| Unclassified | 2.1% | 0% | -2.1% |
| Industrials | 1.23% | 0% | -1.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.55% | 0% | -28.55% |
| Mid Cap | 53.12% | 0% | -53.12% |
| Small Cap | 16.23% | 0% | -16.23% |
| Unclassified | 2.1% | 0% | -2.1% |
Quarter-over-quarter position changes