Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Not Applicable | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.87% | 0% | -22.87% |
| Technology | 17.41% | 0% | -17.41% |
| Consumer Cyclical | 16.37% | 0% | -16.37% |
| Healthcare | 14.52% | 0% | -14.52% |
| Financial Services | 9.02% | 0% | -9.02% |
| Industrials | 8.69% | 0% | -8.69% |
| Communication Services | 5.16% | 0% | -5.16% |
| Utilities | 3.07% | 0% | -3.07% |
| Consumer Defensive | 1.46% | 0% | -1.46% |
| Energy | 0.75% | 0% | -0.75% |
| Basic Materials | 0.46% | 0% | -0.46% |
| Real Estate | 0.22% | 0% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.63% | 0% | -28.63% |
| Mega Cap | 47.68% | 0% | -47.68% |
| Micro Cap | 0.04% | 0% | -0.04% |
| Mid Cap | 0.3% | 0% | -0.3% |
| Small Cap | 0.47% | 0% | -0.47% |
| Unclassified | 22.87% | 0% | -22.87% |
Quarter-over-quarter position changes