Top Sectors
Financials
45%
Industrials
18%
Consumer Discretionary
18%
Materials
18%
Top Verticals
Equity Bottom-Up
75%
Thematic (Sector/Industry)
25%
Top Entities
Triumph Financial
2
Home Depot Inc
2
Lowe's Companies Inc
2
Sherwin Williams Co
2
ProShares Short Russell2000
1
Copart
1
SPDR S&P 500
1
Purple Wave Infocom
1
Copart Inc
1
Boston Beer Company Inc A
1
Top Countries
United States
91.7%
New Zealand
8.3%