Top Sectors
Financials
71%
Health Care
14%
Communication Services
7%
Real Estate
7%
Top Verticals
Thematic (Sector/Industry)
79%
Equity Bottom-Up
21%
Top Entities
USD
3
US Treasury (10 Yr Generic)
2
Oura
2
NVIDIA Corp
1
Expedia Group, Inc.
1
Regeneron Pharmaceuticals
1
Intercontinental Exchange
1
Dollar Tree Inc
1
Southwest Airlines Co
1
First Solar Inc
1
Top Countries
United States
61.9%
Hong Kong
4.8%
Japan
4.8%
South Korea
4.8%
Brazil
4.8%
Germany
4.8%
Italy
4.8%
China
4.8%
Spain
4.8%