Top Sectors
Information Technology
33%
Financials
33%
Health Care
17%
Consumer Discretionary
17%
Top Verticals
Equity Bottom-Up
92%
Crypto
8%
Top Entities
Tesla
3
Meta
3
New York Community Bank
1
Winnebago Industries
1
Unitedhealth Group
1
Bitcoin
1
iShares 20+ Year Treasury Bond ETF
1
Carvana
1
Energy Select Sector SPDR Fund
1
EssilorLuxottica
1
Top Countries
United States
100%