Top Sectors
Consumer Discretionary
19%
Information Technology
17%
Industrials
16%
Financials
12%
Health Care
9%
Materials
6%
Consumer Staples
6%
Energy
5%
Communication Services
4%
Real Estate
4%
Top Verticals
Equity Bottom-Up
100%
Thematic (Sector/Industry)
0%
Credit
0%
Top Entities
Charter Communications
4
Tencent
3
Caesars Entertainment
3
Spirit Airlines
2
Air Lease Corp
2
Align Technology
2
Cable One Inc
2
Quanta Services
2
Noodles & Co
2
Apartment Investment and Manag
2
Top Countries
United States
64.5%
Canada
7.5%
United Kingdom
6.8%
Japan
2.2%
China
1.8%
Germany
1.6%
France
1.4%
Australia
1.2%
Switzerland
1%
Norway
0.9%