Top Sectors
Financials
40%
Information Technology
25%
Consumer Discretionary
20%
Health Care
10%
Consumer Staples
5%
Top Verticals
Equity Bottom-Up
70%
Thematic (Sector/Industry)
13%
Cross Asset Strategy
9%
Technical Analysis
4%
Crypto
4%
Top Entities
Nike
3
Meta
3
Tesla
3
Rocket Cos
2
Shimano Inc
1
NVIDIA Corp
1
Volkswagen (Pref)
1
Giant Manufacturing
1
New York Community Bank
1
Winnebago Industries
1
Top Countries
United States
77.8%
Germany
11.1%
Russia
3.7%
United Kingdom
3.7%
Ukraine
3.7%