Top Sectors
Information Technology
30%
Consumer Discretionary
30%
Financials
20%
Communication Services
10%
Industrials
10%
Top Verticals
Equity Bottom-Up
70%
Thematic (Sector/Industry)
30%
Top Entities
Apple Hospitality Reit
2
Meta
2
Tesla
2
Netflix Inc
2
NVIDIA Corp
2
Unitedhealth Group
1
Strategy
1
Microsoft Corp
1
The Walt Disney Co
1
Amazon
1
Top Countries
United States
80%
Singapore
10%
Malaysia
10%