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 |
|---|---|---|---|
| Unclassified | 52.19% | 0% | -52.19% |
| Technology | 15.88% | 0% | -15.88% |
| Financial Services | 6.73% | 0% | -6.73% |
| Consumer Cyclical | 5.66% | 0% | -5.66% |
Quarter-over-quarter position changes
| Communication Services | 5.01% | 0% | -5.01% |
| Healthcare | 4.85% | 0% | -4.85% |
| Consumer Defensive | 2.7% | 0% | -2.7% |
| Industrials | 2.19% | 0% | -2.19% |
| Energy | 2.15% | 0% | -2.15% |
| Utilities | 1.48% | 0% | -1.48% |
| Basic Materials | 1.02% | 0% | -1.02% |
| Real Estate | 0.14% | 0% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 12.85% | 0% | -12.85% |
| Mega Cap | 32.75% | 0% | -32.75% |
| Mid Cap | 0.3% | 0% | -0.3% |
| Small Cap | 1.91% | 0% | -1.91% |
| Unclassified | 52.19% | 0% | -52.19% |