Top Sectors
Consumer Discretionary
38%
Financials
25%
Communication Services
13%
Industrials
13%
Information Technology
13%
Top Verticals
Equity Bottom-Up
75%
Thematic (Sector/Industry)
25%
Top Entities
Tesla
2
Netflix Inc
2
Meta Platforms (Facebook)
2
Apple Hospitality Reit
1
Berjaya Corp
1
Sea
1
Berkshire Hathaway Inc Cl B
1
Unitedhealth Group
1
Microsoft Corp
1
The Walt Disney Co
1
Top Countries
United States
75%
Singapore
12.5%
Malaysia
12.5%