Top Sectors
Energy
17%
Health Care
16%
Industrials
16%
Consumer Discretionary
13%
Information Technology
13%
Financials
11%
Materials
9%
Consumer Staples
3%
Utilities
1%
Communication Services
1%
Top Verticals
Equity Bottom-Up
65%
Thematic (Sector/Industry)
35%
Cross Asset Strategy
0%
Crypto
0%
Top Entities
Culp Inc
111
S&P 500 INDEX
96
Bassett Furniture Inds
90
Russell 2000 Index
89
Lovesac Co
76
La-Z-Boy Inc
76
Ethan Allen Interiors
76
Flexsteel Inds
76
Hooker Furniture
75
Leggett & Platt
75
Top Countries
United States
86.9%
Canada
7.5%
Taiwan
1.2%
China
0.7%
Mexico
0.4%
Australia
0.3%
United Kingdom
0.3%
Israel
0.3%
Sweden
0.3%
Vietnam
0.2%