Top Sectors
Energy
50%
Consumer Discretionary
25%
Financials
25%
Top Verticals
Cross Asset Strategy
69%
Thematic (Sector/Industry)
31%
Top Entities
Bitcoin
2
Markel Corp
1
Tesla
1
Contemporary Amperex Technology (CATL)
1
Sociedad Quimica y Minera de C
1
Zhejiang Huayou Cobalt
1
Panasonic Corp
1
Nanjing Hanrui Cobalt
1
Top Countries
United States
1.2%
Panama
1.1%
Bermuda
1.1%
Mexico
1.1%
Canada
1.1%
Qatar
1%
Zambia
1%
United Arab Emirates
1%
Greece
1%
Gabon
1%