Top Sectors
Energy
19%
Health Care
15%
Industrials
14%
Information Technology
14%
Consumer Discretionary
11%
Financials
11%
Materials
10%
Consumer Staples
4%
Communication Services
1%
Utilities
1%
Top Verticals
Equity Bottom-Up
69%
Thematic (Sector/Industry)
30%
Cross Asset Strategy
0%
Crypto
0%
Top Entities
Culp Inc
117
S&P 500 INDEX
96
Bassett Furniture Inds
96
Russell 2000 Index
89
Ethan Allen Interiors
76
Flexsteel Inds
76
Lovesac Co
76
La-Z-Boy Inc
76
Leggett & Platt
75
Hooker Furniture
75
Top Countries
United States
84.5%
Canada
8%
Taiwan
1.1%
China
1%
Germany
0.6%
United Kingdom
0.6%
Australia
0.5%
Mexico
0.5%
France
0.5%
Israel
0.4%