Top Sectors
Consumer Discretionary
66%
Information Technology
17%
Real Estate
8%
Industrials
4%
Communication Services
1%
Financials
1%
Materials
1%
Health Care
1%
Consumer Staples
1%
Top Verticals
Credit
97%
Equity Bottom-Up
3%
Top Entities
Tesla
118
Twitter Inc
22
General Motors
18
Volkswagen
18
WeWork
17
Softbank Group
16
Ford Motor Co
14
BYD
13
S&P 500 INDEX
12
JPMorgan Chase & Co
7
Top Countries
United States
81.5%
China
9.9%
Germany
3.1%
Japan
3.1%
Canada
1.2%
South Korea
0.6%
India
0.6%