Top Sectors
Financials
43%
Materials
29%
Consumer Discretionary
14%
Industrials
14%
Top Verticals
Equity Bottom-Up
75%
Thematic (Sector/Industry)
25%
Top Entities
Triumph Financial
2
Lowe's Companies Inc
2
Home Depot Inc
2
Sherwin Williams Co
2
SPDR S&P 500
1
Mainfreight Ltd
1
Top Countries
United States
87.5%
New Zealand
12.5%