Style
ValueTurnover
Orientation
—Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.52% | 0% | -43.52% |
| Technology | 18.69% | 0% | -18.69% |
| Financial Services | 13.24% | 0% | -13.24% |
| Consumer Cyclical | 7.96% | 0% | -7.96% |
| Communication Services | 6.1% | 0% | -6.1% |
| Industrials | 4.19% | 0% | -4.19% |
| Basic Materials | 3.57% | 0% | -3.57% |
| Healthcare | 2.73% | 0% | -2.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 19.4% | 0% | -19.4% |
| Mega Cap | 16.21% | 0% | -16.21% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Mid Cap | 14.59% | 0% | -14.59% |
| Small Cap | 6.26% | 0% | -6.26% |
| Unclassified | 43.52% | 0% | -43.52% |
Quarter-over-quarter position changes