Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.04% | 0% | 65.17% | 10/9/2025 | |
| 10.44% | 0% | 28.06% | 3/6/2024 | |
| 1.89% | 0% | 42.52% | 10/9/2025 | |
| 1.88% | 18.73% | 31.27% | - | |
| 1.86% | 0% | 26.42% | 10/9/2025 | |
| 1.7% | 0% | 44.87% | 10/13/2025 | |
| 1.63% | 6.26% | 21.58% | - | |
| 1.5% | 9.14% | 12.96% | - | |
| 1.49% | 0% | 20.3% | 12/31/2022 | |
| 1.43% | 0% | 9.62% | 7/8/2023 | |
| 1.35% | 0% | 25.43% | 2/12/2025 | |
| 1.19% | 0% | 8.26% | 12/4/2022 | |
| 1.13% | 0% | 35.04% | 10/9/2025 | |
| 1.06% | 0% | 24.07% | 1/14/2025 | |
| 1.03% | 0% | 21.72% | 12/1/2022 | |
| 1.03% | 6.12% | 17.81% | - | |
| 1.01% | 7.42% | 20.66% | - | |
| 0.97% | 0% | 25.36% | 10/9/2025 | |
| 0.83% | 0% | 25.5% | 10/9/2025 | |
| 0.74% | 22.79% | 3.7% | - | |
| 0.73% | 0% | 16.81% | 12/3/2022 | |
| 0.73% | 0% | 13.11% | 9/22/2024 | |
| 0.71% | 0% | 12.68% | 3/14/2023 | |
| 0.69% | 14.59% | 3.7% | - | |
| 0.67% | 0% | 19.16% | 10/15/2022 | |
| 0.65% | 0% | 3.7% | 12/31/2022 | |
| 0.64% | 0% | 13.6% | 1/14/2025 | |
| 0.63% | 0% | 15.6% | 8/15/2022 | |
| 0.61% | 0% | 11.61% | 1/13/2025 | |
| 0.57% | 0% | 7.69% | 11/11/2022 | |
| 0.55% | 0% | 17.45% | 10/21/2022 | |
| 0.35% | 0% | 11.11% | 12/12/2024 | |
| 0.32% | 7.07% | 3.7% | - | |
| 0.3% | 0% | 2.35% | 1/4/2023 | |
| 0.3% | 0% | 4.63% | 12/30/2022 | |
| 0.26% | 0% | 5.77% | 10/26/2024 | |
| 0.24% | 0% | 4.7% | 12/29/2022 | |
| 0.22% | 0% | 4.42% | 3/21/2024 | |
| 0.22% | 0% | 7.19% | 12/31/2022 | |
| 0.2% | 0% | 3.85% | 12/17/2022 | |
| 0.15% | 0% | 2.21% | 12/31/2022 | |
| 0.14% | 0% | 5.27% | 1/14/2023 | |
| 0.13% | 3.31% | 3.85% | - | |
| 0.12% | 0% | 1.07% | 12/31/2022 | |
| 0.12% | 0% | 2.28% | 4/6/2023 | |
| 0.12% | 0% | 1.07% | 12/31/2022 | |
| 0.11% | 0% | 2.42% | 12/17/2022 | |
| 0.11% | 0% | 2.28% | 4/6/2023 | |
| 0.08% | 0% | 1.14% | 11/25/2022 | |
| 0.07% | 4.51% | 1.5% | - | |
| 0.07% | 0% | 9.05% | 6/15/2022 | |
| 0.06% | 0% | 1.85% | 12/31/2022 | |
| 0.06% | 0% | 1.14% | 4/19/2023 | |
| 0.03% | 0% | 0.28% | 11/6/2024 | |
| 0.02% | 0% | 0.43% | 4/19/2024 | |
| 0.01% | 0% | 0.28% | 10/12/2022 | |
| 0.01% | 0% | 0.21% | 11/20/2022 | |
| 0% | 0% | 0.07% | 4/14/2023 | |
| 0% | 0% | 0.07% | 9/17/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.69% | 34.94% | |
| 13.87% | 10.63% | |
| 5.01% | 7.4% | |
| 5.12% | 6.9% | |
| 4.96% | 5.98% | |
| 8.36% | 5.3% | |
| 4.87% | 5.02% | |
| 6.58% | 4.94% | |
| 8.32% | 4.72% | |
| 8.77% | 3.82% | |
| 6.28% | 3.41% | |
| 5.27% | 2.46% |