Style
Aggressive 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 | 95.55% | 0% | -95.55% |
| Technology | 2.6% | 0% | -2.6% |
| Communication Services | 0.57% | 0% | -0.57% |
| Financial Services | 0.56% | 0% | -0.56% |
| Consumer Cyclical | 0.46% | 0% | -0.46% |
| Healthcare | 0.13% | 0% | -0.13% |
| Energy | 0.1% | 0% | -0.1% |
| Consumer Defensive | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.88% | 0% | -1.88% |
| Mega Cap | 2.27% | 0% | -2.27% |
| Mid Cap | 0.27% | 0% | -0.27% |
| Small Cap | 0.04% | 0% | -0.04% |
| Unclassified | 95.55% | 0% | -95.55% |
Quarter-over-quarter position changes