Top Sectors
Financials
39%
Consumer Discretionary
21%
Information Technology
17%
Industrials
10%
Real Estate
3%
Materials
3%
Consumer Staples
2%
Health Care
2%
Energy
2%
Communication Services
2%
Top Verticals
Equity Bottom-Up
63%
Equity Capital Markets
19%
Thematic (Sector/Industry)
15%
Cross Asset Strategy
2%
Event-Driven
1%
Top Entities
Trump Media & Technology Group
4
Lucid Group
4
Fisker Inc
3
Ford Motor Co
3
DraftKings
3
Virgin Galactic Holdings
3
SpaceX
3
Doubledragon Properties
2
Apollo Global Management
2
General Motors
2
Top Countries
United States
79.2%
Singapore
2.4%
United Kingdom
2.4%
Philippines
1.6%
China
1.6%
France
1.6%
Switzerland
0.8%
Ukraine
0.8%
Russia
0.8%
Netherlands
0.8%