Style
GARPTurnover
Orientation
—Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 72.79% | 0% | -72.79% |
| Unclassified | 27.21% | 0% | -27.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Large Cap | 2.2% | 0% | -2.2% |
| Micro Cap | 7.35% | 0% | -7.35% |
| Mid Cap | 37.09% | 0% | -37.09% |
| Small Cap | 26.14% | 0% | -26.14% |
| Unclassified | 27.21% | 0% | -27.21% |
Quarter-over-quarter position changes