Style
GrowthTurnover
Orientation
—Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.12% | 0% | -43.12% |
| Technology | 16.75% | 0% | -16.75% |
| Financial Services | 8.78% | 0% | -8.78% |
| Industrials | 6.64% | 0% | -6.64% |
| Healthcare | 5.94% | 0% | -5.94% |
| Consumer Cyclical | 5.06% | 0% | -5.06% |
| Communication Services | 4.62% | 0% | -4.62% |
| Consumer Defensive | 3.99% | 0% | -3.99% |
| Energy | 2.67% | 0% | -2.67% |
| Utilities | 1.77% | 0% | -1.77% |
| Real Estate | 0.4% | 0% | -0.4% |
| Basic Materials | 0.27% | 0% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 19.63% | 0% | -19.63% |
| Mega Cap | 36.52% | 0% | -36.52% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.37% | 0% | -0.37% |
| Small Cap | 0.35% | 0% | -0.35% |
| Unclassified | 43.12% | 0% | -43.12% |
Quarter-over-quarter position changes