Monday, January 18, 2021 6:30:21 AM EST
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Gotham Absolute Return Fund Institutional Class Shares | GARIX | Wedbush ETFMG Global Cloud Technology ETF | IVES | Editas Medicine Inc | EDIT | Paycom Software Inc | PAYC | SPDR® S&P 500 ETF Trust | SPY | Booking Holdings Inc | BKNG | Varonis Systems Inc | VRNS | iRhythm Technologies Inc | IRTC | Align Technology Inc | ALGN | Zebra Technologies Corp | ZBRA |
Sector Allocation by Percent | Sectors % of Assets |
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 | Cyclical | 24.14% | Basic Materials | 7.71% | Consumer Cyclical | 15.90% | Financial Services | 0.53% | Defensive | 24.41% | Consumer Defensive | 9.32% | Healthcare | 14.30% | Utilities | 0.79% | Sensitive | 51.46% | Communication Services | 3.95% | Energy | 8.37% | Industrials | 22.40% | Technology | 16.74% |
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* represents an International company or one without a recognizable symbol.
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