Top Sectors
Materials
30%
Health Care
20%
Energy
20%
Consumer Discretionary
10%
Financials
10%
Information Technology
10%
Top Verticals
Equity Bottom-Up
78%
Thematic (Sector/Industry)
11%
Event-Driven
11%
Top Entities
Carnarvon Petroleum
1
CVS Group PLC
1
Frontera Energy
1
Northern Dynasty Minerals
1
SpringWorks Therapeutics Inc
1
ContextLogic
1
Montero Mining and Exploration
1
First Tin
1
ParkerVision
1
Top Countries
United States
40%
Canada
30%
United Kingdom
20%
Australia
10%