Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NO Securities Beneficially Owned | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.14% | 0% | -49.14% |
| Industrials | 14.88% | 0% | -14.88% |
| Consumer Cyclical | 9.22% | 0% | -9.22% |
| Technology | 7.52% | 0% | -7.52% |
| Healthcare | 6.3% | 0% | -6.3% |
| Financial Services | 4.36% | 0% | -4.36% |
| Real Estate | 2.23% | 0% | -2.23% |
| Consumer Defensive | 2.1% | 0% | -2.1% |
| Basic Materials | 1.87% | 0% | -1.87% |
| Communication Services | 1.44% | 0% | -1.44% |
| Energy | 0.94% | 0% | -0.94% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.9% | 0% | -28.9% |
| Mega Cap | 2.53% | 0% | -2.53% |
| Mid Cap | 19.02% | 0% | -19.02% |
| Small Cap | 0.41% | 0% | -0.41% |
| Unclassified | 49.14% | 0% | -49.14% |
Quarter-over-quarter position changes