Top Sectors
Industrials
17%
Consumer Discretionary
17%
Financials
17%
Utilities
17%
Consumer Staples
17%
Information Technology
8%
Real Estate
8%
Top Verticals
Thematic (Sector/Industry)
31%
Cross Asset Strategy
25%
Equity Bottom-Up
25%
Credit
6%
Commodities
6%
Macroeconomics
6%
Top Entities
USD
3
Microsoft Corp
2
NVIDIA Corp
2
US Treasury (10 Yr Generic)
2
Amazon.com Inc
2
Meta Platforms (Facebook)
2
Chicago Board Options Exchange Volatility Index
2
Taiwan Semiconductor (TSMC) - ADR
1
Super Micro Computer
1
Duke Energy
1
Top Countries
United States
6.8%
China
1.7%
Taiwan
1.3%
Australia
0.9%
Hong Kong
0.9%
India
0.9%
Japan
0.9%
Malaysia
0.9%
New Zealand
0.9%
South Korea
0.9%