Top Sectors
Consumer Staples
35%
Materials
29%
Information Technology
16%
Energy
10%
Financials
6%
Industrials
3%
Top Verticals
Commodities
36%
Cross Asset Strategy
25%
Macroeconomics
20%
Equity Bottom-Up
18%
Thematic (Sector/Industry)
2%
Top Entities
Soybean Active Contract
8
Crude Oil
7
Corn Active Contract
6
Iron Ore
5
S&P 500 INDEX
5
Microsoft Corp
5
Wheat
5
Gold
4
Amazon
4
SPDR S&P 500
4
Top Countries
United States
4.6%
Mexico
1.9%
Bermuda
1.9%
Canada
1.9%
Panama
1.9%
Cayman Islands
1.8%
China
1.2%
Australia
1.1%
United Arab Emirates
1%
Zambia
1%