Top Sectors
Financials
22%
Industrials
18%
Information Technology
18%
Health Care
9%
Utilities
9%
Consumer Staples
7%
Materials
5%
Consumer Discretionary
4%
Energy
4%
Real Estate
4%
Top Verticals
Equity Bottom-Up
46%
Equity Derivatives
46%
Cross Asset Strategy
8%
Top Entities
GameStop
7
Royal Caribbean Cruises
6
Sumitomo Mitsui Financial Group (Sponsored Adr)
6
Microsoft Corp
5
Apollo Global Management
4
Hertz Global Holdings
4
Vanguard S&P 500 ETF
4
Nebius Group
4
Banco Bilbao Vizcaya Argentari
4
On Semiconductor
3
Top Countries
United States
39.4%
Netherlands
9.1%
Japan
7.6%
United Kingdom
6.1%
Spain
6.1%
Brazil
6.1%
China
4.5%
Sweden
3%
South Korea
3%
Canada
3%