Top Sectors
Financials
50%
Materials
25%
Consumer Discretionary
13%
Industrials
13%
Top Verticals
Equity Bottom-Up
78%
Thematic (Sector/Industry)
22%
Top Entities
Home Depot Inc
2
Triumph Financial
2
Lowe's Companies Inc
2
Sherwin Williams Co
2
ProShares Short Russell2000
1
Mainfreight Ltd
1
SPDR S&P 500
1
Top Countries
United States
88.9%
New Zealand
11.1%