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Portfolio Diversification
Range
Most Diversified
20 instruments
June 3, 2026
Least Diversified
0 instruments
May 28, 2026
Average
17.2 instruments
Most Consistent Holdings
Top 5
MU87.5%
AMAT87.5%
ASML87.5%
STX.US87.5%
MRVL87.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 28, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 7.11% | 13.39% | 87.5% | - |
| Applied Materials (AMAT) | 5.48% | 5.01% | 87.5% | - |
 Sandisk Corp/DE (SNDK) | 5.34% | 5.14% | 87.5% | - |
| Marvell (MRVL) | 5.19% | 1.78% | 87.5% | - |
 TSMC (TSM) | 4.95% | 4.82% | 87.5% | - |
 Lam Research (LRCX) | 4.82% | 0% | 85.71% | 7/21/2026 |
 Western Digital (WDC) | 4.75% | 0% | 85.71% | 7/21/2026 |
 Silicon Motion (SIMO) | 4.42% | 3.09% | 87.5% | - |
| ASML (ASML) | 4.36% | 4.39% | 87.5% | - |
 KLA (KLAC) | 4.01% | 0% | 85.71% | 7/21/2026 |
| Seagate (STX.US) | 3.99% | 4.21% | 87.5% | - |
 Samsung (SMSN.L) | 3.77% | 3.61% | 85.71% | - |
 Rambus (RMBS) | 3.62% | 0% | 66.07% | 7/9/2026 |
 Ultra Clean (UCTT) | 3.44% | 0% | 85.71% | 7/21/2026 |
 Amkor (AMKR) | 3.33% | 0% | 66.07% | 7/9/2026 |
 Teradyne (TER) | 3.13% | 3.76% | 87.5% | - |
 ASE Technology (ASX) | 2.71% | 0% | 66.07% | 7/9/2026 |
 Entegris (ENTG) | 2.42% | 0% | 66.07% | 7/9/2026 |
 Dell (DELL) | 2.35% | 0% | 66.07% | 7/9/2026 |
 Broadcom (AVGO) | 1.86% | 0% | 66.07% | 7/9/2026 |
 SK Hynix Inc (SKHY) | 1.13% | 0% | 14.29% | 7/21/2026 |
 Kioxia Holdings Corp (285A.T) | 0.76% | 0% | 12.5% | 7/21/2026 |
 Ibiden Co Ltd (4062.T) | 0.7% | 3.42% | 19.64% | - |
 Advantest Corp. (6857.T) | 0.66% | 0% | 17.86% | 7/21/2026 |
 Tokyo Electron Ltd. (8035.T) | 0.66% | 3.13% | 19.64% | - |
 Onto Innovation (ONTO) | 0.64% | 0% | 19.64% | 7/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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