Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | There are no holdings | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 72.7% | 0% | -72.7% |
| Technology | 8.49% | 0% | -8.49% |
| Consumer Defensive | 8.3% | 0% | -8.3% |
| Unclassified | 5.82% | 0% | -5.82% |
| Communication Services | 4.69% | 0% | -4.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.89% | 0% | -54.89% |
| Mega Cap | 9.08% | 0% | -9.08% |
| Micro Cap | 0.45% | 0% | -0.45% |
| Mid Cap | 21.9% | 0% | -21.9% |
| Small Cap | 7.86% | 0% | -7.86% |
| Unclassified | 5.82% | 0% | -5.82% |
Quarter-over-quarter position changes