Holdings over time
(Since October 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.19% | 0% | 11.37% | 3/17/2023 | |
| 5.64% | 11.81% | 42.26% | - | |
| 5.09% | 4.52% | 80.31% | - | |
| 4.19% | 5.46% | 79% | - | |
| 3.9% | 3.13% | 76.9% | - | |
| 3.88% | 4.24% | 80.31% | - | |
| 3.46% | 0% | 11.2% | 5/23/2023 | |
| 3.45% | 3.58% | 80.31% | - | |
| 3.29% | 2.69% | 80.14% | - | |
| 3.25% | 3.36% | 79.35% | - | |
| 3.23% | 3.54% | 60.54% | - | |
| 3.21% | 1.71% | 80.05% | - | |
| 3.13% | 5.19% | 77.6% | - | |
| 3.09% | 0% | 65% | 6/11/2025 | |
| 3.08% | 2.92% | 79.09% | - | |
| 2.97% | 2.79% | 80.05% | - | |
| 2.94% | 4.63% | 71.57% | - | |
| 2.76% | 0% | 61.42% | 5/23/2025 | |
| 2.52% | 0% | 57.13% | 3/13/2025 | |
| 2.06% | 2.63% | 68.59% | - | |
| 1.82% | 0% | 2.01% | 10/25/2022 | |
| 1.5% | 4.68% | 25.9% | - | |
| 1.42% | 4.71% | 44.71% | - | |
| 1.3% | 0% | 27.12% | 11/15/2024 | |
| 1.13% | 3.68% | 33.33% | - | |
| 1.04% | 0% | 18.9% | 2/15/2024 | |
| 0.75% | 0% | 3.59% | 5/24/2023 | |
| 0.68% | 0% | 4.46% | 5/18/2023 | |
| 0.65% | 1.97% | 33.07% | - | |
| 0.64% | 1.66% | 32.98% | - | |
| 0.6% | 0% | 3.67% | 5/22/2023 | |
| 0.59% | 1.44% | 32.98% | - | |
| 0.59% | 1.95% | 30.45% | - | |
| 0.58% | 2.02% | 28.61% | - | |
| 0.57% | 0% | 3.32% | 5/22/2023 | |
| 0.52% | 2.59% | 16.89% | - | |
| 0.52% | 3.55% | 15.14% | - | |
| 0.44% | 2.18% | 24.5% | - | |
| 0.42% | 0% | 22.48% | 6/10/2025 | |
| 0.31% | 1.16% | 25.02% | - | |
| 0.26% | 0% | 1.92% | 5/3/2023 | |
| 0.25% | 1.03% | 22.57% | - | |
| 0.24% | 0% | 1.66% | 5/3/2023 | |
| 0.23% | 0% | 9.97% | 6/12/2025 | |
| 0.14% | 0% | 6.3% | 6/6/2025 | |
| 0.07% | 0% | 0.26% | 3/20/2023 | |
| 0.04% | 0.54% | 6.65% | - | |
| 0.04% | 0.47% | 6.82% | - | |
| 0.04% | 0.51% | 6.74% | - | |
| 0.03% | 0.48% | 6.21% | - | |
| 0.03% | 0.59% | 5.86% | - | |
| 0.03% | 0.52% | 6.65% | - | |
| 0.03% | 0.45% | 5.51% | - | |
| 0.02% | 0.54% | 3.5% | - | |
| 0.02% | 0.52% | 3.5% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.45% | 14.82% | |
| 6.6% | 9.64% | |
| 6.6% | 6.24% | |
| 6.2% | 5.8% | |
| 3.91% | 5.05% | |
| 4.18% | 4.29% | |
| 3.64% | 4.2% | |
| 4.45% | 4.14% | |
| 3.91% | 4.05% | |
| 4.45% | 3.95% | |
| 3.64% | 3.85% | |
| 3.91% | 3.63% | |
| 3.1% | 3.36% | |
| 3.1% | 3.15% | |
| 3.1% | 3.05% | |
| 4.04% | 3.05% | |
| 3.1% | 2.99% | |
| 3.23% | 2.57% | |
| 2.64% | 2.52% | |
| 2.16% | 2.07% | |
| 2.16% | 2.07% | |
| 2.16% | 1.95% | |
| 2.15% | 1.9% | |
| 1.48% | 1.5% |