Our Sectors

Technology

16.9%

Samples:

Perion

Zillow



Financials

18.7%

Samples:

Evercore

Capital One

Aflac





Discretionary

15.3%

Samples:

Crocs

Callaway Golf

Jack in the Box

Industrials

3.1%

Samples:

Hillenbrand

ADT

Raytheon



Healthcare

7.5%

Samples:

Labcorp

Hologic

Abbvie

Our Portfolio