Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Jazz Pharmaceuticals (JAZZ) | 8.58% | 7.67% | 98.87% | - |
 Scotts (SMG) | 8.46% | 11.04% | 100% | - |
 Revvity (RVTY) | 8.23% | 9.66% | 100% | - |
 Cronos (CRON) | 7.95% | 8.92% | 100% | - |
 IIPR (IIPR) | 7.59% | 11.12% | 100% | - |
 SNDL (SNDL) | 7.52% | 10.47% | 100% | - |
 Tilray (TLRY) | 6.6% | 6.04% | 100% | - |
 GrowGeneration (GRWG) | 6.51% | 6.83% | 100% | - |
 Aurora Cannabis (ACB) | 6.1% | 9.36% | 100% | - |
 Canopy Growth (CGC) | 5.91% | 7.11% | 100% | - |
 British American Tobacco (BTI) | 5.79% | 10.42% | 64.59% | - |
 Organigram (OGI) | 4.21% | 0% | 71.34% | 12/28/2023 |
 Cara (CARA) | 3.88% | 0% | 71.34% | 12/28/2023 |
 Amyris Inc (AMRSQ) | 3.52% | 0% | 59.98% | 9/5/2023 |
 Universal Corp (UVV) | 3.2% | 0% | 35.41% | 1/4/2023 |
 22nd Century Group (XXII) | 1.99% | 0% | 35.41% | 1/4/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 1.38% | 0% | 34.29% | 1/4/2023 |
 HEXO Corp (HEXO) | 1.33% | 0% | 35.41% | 1/4/2023 |
 New Age Inc (NBEVQ) | 0.04% | 0% | 1.13% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| British American Tobacco (BTI) | 5.65% | 9.33% |
| Jazz Pharmaceuticals (JAZZ) | 5.31% | 9.3% |
| SNDL (SNDL) | 10.97% | 9.29% |
| IIPR (IIPR) | 7.46% | 9.2% |
| Revvity (RVTY) | 6.52% | 9.19% |
| Scotts (SMG) | 5.75% | 9.1% |
| Cronos (CRON) | 7.94% | 8.97% |
| GrowGeneration (GRWG) | 11.57% | 8.92% |
| Tilray (TLRY) | 10.36% | 8.91% |
| Canopy Growth (CGC) | 14.53% | 8.85% |
| Aurora Cannabis (ACB) | 13.87% | 8.77% |