Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 24.19% | 0% | -24.19% |
| Technology | 23.2% | 0% | -23.2% |
| Industrials | 18.41% | 0% | -18.41% |
| Consumer Cyclical | 15.86% | 0% | -15.86% |
Quarter-over-quarter position changes
| Healthcare | 7.22% | 0% | -7.22% |
| Unclassified | 6.19% | 0% | -6.19% |
| Communication Services | 4.93% | 0% | -4.93% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.11% | 0% | -44.11% |
| Mega Cap | 49.71% | 0% | -49.71% |
| Unclassified | 6.19% | 0% | -6.19% |