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 | 52.31% | 0% | -52.31% |
| Technology | 28.06% | 0% | -28.06% |
| Consumer Cyclical | 5.2% | 0% | -5.2% |
| Communication Services | 5.08% | 0% | -5.08% |
| Healthcare | 4.99% | 0% | -4.99% |
| Financial Services | 3.24% | 0% | -3.24% |
| Consumer Defensive | 1.11% | 0% | -1.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 4.5% | 0% | -4.5% |
| Mega Cap | 43.18% | 0% | -43.18% |
| Unclassified | 52.31% | 0% | -52.31% |
Quarter-over-quarter position changes