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 |
|---|---|---|---|
| Technology | 28.23% | 0% | -28.23% |
| Financial Services | 13.45% | 0% | -13.45% |
| Healthcare | 10.25% | 0% | -10.25% |
| Consumer Cyclical | 9.16% | 0% | -9.16% |
| Unclassified | 7.89% | 0% | -7.89% |
| Communication Services | 7.76% | 0% | -7.76% |
| Industrials | 6.97% | 0% | -6.97% |
| Consumer Defensive | 5.74% | 0% | -5.74% |
| Energy | 3.56% | 0% | -3.56% |
| Utilities | 2.63% | 0% | -2.63% |
| Real Estate | 2.48% | 0% | -2.48% |
| Basic Materials | 1.88% | 0% | -1.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.42% | 0% | -42.42% |
| Mega Cap | 46.78% | 0% | -46.78% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 2.66% | 0% | -2.66% |
| Small Cap | 0.23% | 0% | -0.23% |
| Unclassified | 7.89% | 0% | -7.89% |
Quarter-over-quarter position changes