Top Sectors
Information Technology
50%
Consumer Discretionary
13%
Industrials
13%
Financials
13%
Real Estate
13%
Top Verticals
Equity Bottom-Up
100%
Top Entities
Dollar General
1
Carlisle Cos
1
Walmart
1
Open House
1
Olo Inc
1
Applied Blockchain Inc
1
Better Home & Finance
1
BigBear.ai Holdings
1
SmartRent
1
Top Countries
United States
75%
Japan
12.5%
United Kingdom
12.5%