Style
GrowthTurnover
—Orientation
—Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 25.43% | 0% | -25.43% |
| Industrials | 19.09% | 0% | -19.09% |
| Consumer Cyclical | 13.93% | 0% | -13.93% |
| Consumer Defensive | 12.4% | 0% | -12.4% |
Quarter-over-quarter position changes
| Real Estate | 11.75% | 0% | -11.75% |
| Technology | 8.69% | 0% | -8.69% |
| Unclassified | 7.02% | 0% | -7.02% |
| Communication Services | 1.69% | 0% | -1.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.63% | 0% | -62.63% |
| Mega Cap | 7.37% | 0% | -7.37% |
| Mid Cap | 21.41% | 0% | -21.41% |
| Small Cap | 1.57% | 0% | -1.57% |
| Unclassified | 7.02% | 0% | -7.02% |