Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nothing to Declare | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 49.15% | 0% | -49.15% |
| Unclassified | 21.36% | 0% | -21.36% |
| Basic Materials | 16.68% | 0% | -16.68% |
| Energy | 12.81% | 0% | -12.81% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.64% | 0% | -78.64% |
| Unclassified | 21.36% | 0% | -21.36% |
Quarter-over-quarter position changes