Top Sectors
Materials
48%
Consumer Staples
19%
Industrials
15%
Energy
7%
Consumer Discretionary
7%
Information Technology
4%
Top Verticals
Thematic (Sector/Industry)
96%
Equity Bottom-Up
4%
Top Entities
Gold
2
PDD Holdings
2
Amazon
2
NVIDIA Corp
1
Walmart
1
Newmont Mining
1
Microsoft Corp
1
Tesla
1
Target Corp
1
S&P 500 INDEX
1
Top Countries
China
3%
Myanmar
2%
Cambodia
2%
Russia
2%
Philippines
2%
United States
2%
Indonesia
2%
Thailand
2%
Malaysia
2%
Pakistan
1.9%