Top Sectors
Consumer Discretionary
19%
Information Technology
17%
Industrials
15%
Financials
13%
Health Care
9%
Consumer Staples
6%
Materials
6%
Energy
5%
Communication Services
4%
Real Estate
3%
Top Verticals
Equity Bottom-Up
100%
Credit
0%
Top Entities
Charter Communications
3
Ally Financial
2
Tencent
2
Spirit Airlines
2
Talen Energy
2
Berry Global Group
2
Quanta Services
2
Carnival Corp
2
Noodles & Co
2
Lions Gate Entertainment
2
Top Countries
United States
64.7%
Canada
7.4%
United Kingdom
6.8%
Japan
2.2%
Germany
1.9%
China
1.6%
France
1.4%
Australia
1.2%
Sweden
1%
Norway
1%