Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.76% | 0% | -54.76% |
| Technology | 18.29% | 0% | -18.29% |
| Energy | 6.72% | 0% | -6.72% |
| Communication Services | 5.51% | 0% | -5.51% |
| Healthcare | 3.95% | 0% | -3.95% |
| Consumer Cyclical | 3.57% | 0% | -3.57% |
| Industrials | 2.07% | 0% | -2.07% |
| Financial Services | 1.76% | 0% | -1.76% |
| Basic Materials | 1.49% | 0% | -1.49% |
| Consumer Defensive | 1.39% | 0% | -1.39% |
| Utilities | 0.49% | 0% | -0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 12.88% | 0% | -12.88% |
| Mega Cap | 28.78% | 0% | -28.78% |
| Micro Cap | 0.4% | 0% | -0.4% |
| Mid Cap | 2.48% | 0% | -2.48% |
| Small Cap | 0.69% | 0% | -0.69% |
| Unclassified | 54.76% | 0% | -54.76% |
Quarter-over-quarter position changes