Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.57% | 3.82% | 99.65% | - | |
| 9.64% | 2.15% | 97.81% | - | |
| 6.18% | 4.86% | 87.76% | - | |
| 5.83% | 0% | 57.25% | 8/22/2025 | |
| 2.94% | 0% | 30.29% | 3/28/2024 | |
| 2.84% | 0% | 29.37% | 7/13/2023 | |
| 2.48% | 0% | 29.37% | 3/16/2023 | |
| 2.47% | 0% | 37.72% | 7/13/2023 | |
| 2.38% | 8.23% | 34.32% | - | |
| 2.32% | 0% | 27.95% | 9/24/2025 | |
| 2.08% | 6.29% | 33.33% | - | |
| 2.07% | 0% | 20.81% | 5/7/2024 | |
| 2.03% | 0% | 37.72% | 7/13/2023 | |
| 1.89% | 0% | 56.33% | 9/24/2025 | |
| 1.69% | 0% | 33.33% | 5/26/2023 | |
| 1.64% | 3.92% | 34.32% | - | |
| 1.55% | 0% | 34.32% | 12/18/2024 | |
| 1.55% | 0% | 32.98% | 5/26/2023 | |
| 1.54% | 0% | 43.81% | 11/11/2025 | |
| 1.41% | 3.06% | 32.34% | - | |
| 1.05% | 5.06% | 28.17% | - | |
| 1% | 0% | 36.59% | 12/18/2024 | |
| 0.82% | 3.49% | 30.36% | - | |
| 0.8% | 4% | 28.66% | - | |
| 0.7% | 0% | 17.2% | 9/8/2022 | |
| 0.68% | 5.16% | 27.88% | - | |
| 0.67% | 0% | 23.28% | 9/24/2025 | |
| 0.66% | 2.61% | 30.36% | - | |
| 0.64% | 0% | 23.28% | 12/15/2022 | |
| 0.6% | 0% | 10.19% | 5/25/2022 | |
| 0.56% | 0% | 13.31% | 7/8/2022 | |
| 0.51% | 0% | 24.27% | 5/20/2025 | |
| 0.49% | 0% | 24.7% | 9/24/2025 | |
| 0.47% | 4.09% | 20.45% | - | |
| 0.46% | 0% | 6.44% | 9/25/2025 | |
| 0.45% | 4.58% | 12.1% | - | |
| 0.45% | 2.38% | 27.88% | - | |
| 0.45% | 0% | 26.82% | 9/11/2025 | |
| 0.43% | 0% | 21.37% | 9/11/2025 | |
| 0.41% | 0% | 11.11% | 9/8/2022 | |
| 0.41% | 0% | 11.46% | 9/7/2023 | |
| 0.38% | 0% | 22.36% | 9/24/2025 | |
| 0.38% | 2.77% | 30.36% | - | |
| 0.38% | 0% | 20.52% | 10/3/2025 | |
| 0.37% | 0% | 14.86% | 8/1/2022 | |
| 0.35% | 1.99% | 27.88% | - | |
| 0.35% | 0% | 32.98% | 12/14/2023 | |
| 0.34% | 6.23% | 5.45% | - | |
| 0.34% | 2.77% | 19.39% | - | |
| 0.33% | 0% | 10.33% | 5/27/2022 | |
| 0.32% | 1.17% | 19.89% | - | |
| 0.31% | 0% | 13.31% | 7/8/2022 | |
| 0.29% | 2.57% | 20.52% | - | |
| 0.28% | 0% | 15% | 8/3/2022 | |
| 0.27% | 0% | 23.14% | 10/6/2025 | |
| 0.27% | 0% | 10.33% | 5/27/2022 | |
| 0.25% | 0% | 10.19% | 5/25/2022 | |
| 0.23% | 0% | 10.33% | 5/27/2022 | |
| 0.21% | 4.93% | 4.95% | - | |
| 0.2% | 4.33% | 5.73% | - | |
| 0.2% | 0% | 13.8% | 9/24/2025 | |
| 0.19% | 0% | 14.01% | 9/11/2025 | |
| 0.19% | 0% | 13.8% | 9/24/2025 | |
| 0.17% | 0% | 6.44% | 9/25/2025 | |
| 0.17% | 0% | 13.8% | 9/24/2025 | |
| 0.16% | 3% | 5.73% | - | |
| 0.16% | 2.9% | 5.73% | - | |
| 0.15% | 0% | 3.82% | 2/23/2022 | |
| 0.15% | 0% | 10.33% | 5/27/2022 | |
| 0.14% | 0% | 4.46% | 3/4/2022 | |
| 0.12% | 0% | 8.99% | 5/27/2022 | |
| 0.12% | 0% | 10.33% | 5/27/2022 | |
| 0.11% | 1.03% | 14.86% | - | |
| 0.11% | 0% | 3.96% | 4/22/2025 | |
| 0.11% | 0% | 2.19% | 4/28/2022 | |
| 0.08% | 0% | 4.46% | 3/4/2022 | |
| 0.08% | 0% | 2.05% | 10/7/2025 | |
| 0.06% | 0% | 3.89% | 2/24/2022 | |
| 0.06% | 0% | 2.97% | 2/11/2022 | |
| 0.06% | 0% | 3.89% | 2/24/2022 | |
| 0.04% | 0% | 4.1% | 9/11/2025 | |
| 0.04% | 0% | 3.82% | 3/15/2022 | |
| 0.04% | 0% | 3.4% | 3/9/2022 | |
| 0.04% | 0% | 1.42% | 8/10/2023 | |
| 0.03% | 0% | 3.89% | 2/24/2022 | |
| 0.03% | 0.81% | 3.96% | - | |
| 0.03% | 0% | 3.18% | 2/14/2022 | |
| 0.03% | 0% | 1.13% | 12/13/2023 | |
| 0.02% | 0% | 1.98% | 9/7/2023 | |
| 0.02% | 0% | 1.63% | 3/7/2022 | |
| 0.02% | 0% | 1.06% | 10/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.48% | 16.76% | |
| 10.02% | 9.68% | |
| 8.55% | 8.18% | |
| 5.79% | 6.02% | |
| 5.58% | 5.59% | |
| 5.72% | 5.46% | |
| 4.61% | 4.75% | |
| 2.89% | 4.18% | |
| 5.27% | 3.91% | |
| 3.72% | 3.28% | |
| 3.38% | 3.08% | |
| 3.05% | 2.82% | |
| 2.97% | 2.81% | |
| 2.97% | 2.74% | |
| 3.02% | 2.73% | |
| 2.61% | 2.35% | |
| 2.68% | 2.32% | |
| 2.6% | 2.25% | |
| 1.93% | 1.77% | |
| 1.83% | 1.76% | |
| 1.88% | 1.7% | |
| 1.49% | 1.42% | |
| 1.49% | 1.38% | |
| 1.49% | 1.35% | |
| 1.49% | 1.29% |