Top Sectors
Financials
36%
Communication Services
18%
Health Care
18%
Industrials
9%
Consumer Discretionary
9%
Information Technology
9%
Top Verticals
Equity Bottom-Up
91%
Thematic (Sector/Industry)
9%
Top Entities
Focus Point Holdings
1
Merchant House Intl
1
JPEL Private Equity
1
High Templar Tech
1
Community Healthcare Trust Inc.
1
Raysearch Laboratories AB
1
CuriosityStream Inc
1
Modiv
1
Grindr
1
Peakstone Realty Trust
1
Top Countries
United States
27.3%
Singapore
18.2%
United Kingdom
18.2%
Sweden
18.2%
Australia
9.1%
Malaysia
9.1%