Top Sectors
Materials
25%
Industrials
15%
Financials
13%
Health Care
12%
Information Technology
10%
Consumer Discretionary
7%
Consumer Staples
7%
Energy
4%
Real Estate
3%
Utilities
1%
Top Verticals
Equity Bottom-Up
88%
Thematic (Sector/Industry)
12%
Top Entities
Life360 Inc
3
Wisetech Global
2
Genesis Minerals
2
Pro Medicus Ltd
2
Champion Iron
2
Electro Optic Systems Hldg
2
Paladin Energy
2
Praemium Ltd
2
Capricorn Metals
2
Summerset Group Holdings
2
Top Countries
Australia
86.6%
United States
6%
New Zealand
4.5%
Indonesia
1.5%
Finland
1.5%