Description: The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Small/Mid Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 51.65 | 0.00 | 51.65 |
| Stock non-US | 46.04 | 0.00 | 46.04 |
| Cash | 2.31 | 0.01 | 2.30 |
| Other | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 40.80 | 23.06 |
| Consumer Cyclicals | 16.34 | 9.12 |
| Communication Services | 14.15 | 2.35 |
| Healthcare | 13.16 | 11.72 |
| Industrials | 5.63 | 21.68 |
| Utilities | 4.20 | 4.05 |
| Financial Services | 2.88 | 9.82 |
| Real Estate | 1.62 | 2.86 |
| Basic Materials | 0.67 | 7.24 |
| Consumer Defensive | 0.47 | 4.12 |
| Energy | 0.08 | 3.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 55.05 | 58.56 |
| Asia Emerging | 23.40 | 3.55 |
| Europe Developed | 6.79 | 16.72 |
| Japan | 5.98 | 6.74 |
| Asia Developed | 3.66 | 3.34 |
| Africa/Middle East | 2.15 | 0.70 |
| Latin America | 1.30 | 1.35 |
| United Kingdom | 0.99 | 7.29 |
| Australasia | 0.43 | 1.53 |
| Europe Emerging | 0.25 | 0.23 |