Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 DoorDash (DASH.US) | 3.31% | 4.67% | 98.86% | - |
 Uber (UBER) | 3.29% | 2.67% | 99.81% | - |
 Corteva (CTVA) | 3.2% | 3.11% | 99.81% | - |
 Lonza (LONN.ZU) | 3.2% | 4.14% | 99.81% | - |
 Graphic Packaging (GPK) | 3.15% | 2.81% | 98.86% | - |
 Kroger (KR) | 3.07% | 3.45% | 99.81% | - |
 Danone (BN.PA) | 3.02% | 2.74% | 99.81% | - |
 Bunge (BG) | 2.98% | 2.07% | 98.86% | - |
 ADM (ADM) | 2.93% | 1.82% | 99.81% | - |
 Givaudan (GIVN.ZU) | 2.88% | 3.07% | 99.81% | - |
 Symrise (SY1.DE) | 2.88% | 2.73% | 99.81% | - |
 Dover (DOV) | 2.88% | 3.32% | 98.86% | - |
 Lamb Weston (LW) | 2.86% | 1.6% | 98.86% | - |
 Darling (DAR) | 2.78% | 1.75% | 99.81% | - |
 ConAgra (CAG) | 2.76% | 2.39% | 99.81% | - |
 Sprouts (SFM) | 2.76% | 7.01% | 67.3% | - |
 Nestle (NESN.ZU) | 2.75% | 1.92% | 99.81% | - |
 Ball (BALL) | 2.75% | 2.57% | 98.86% | - |
 Middleby (MIDD.US) | 2.63% | 2.42% | 99.81% | - |
 IFF (IFF) | 2.6% | 2.78% | 99.81% | - |
 Grab (GRAB) | 2.37% | 3.88% | 98.86% | - |
 Delivery Hero (DHER.DE) | 2.33% | 3.15% | 99.81% | - |
 Just Eat (TKWY.NV) | 2.16% | 2.79% | 99.81% | - |
 Celsius (CELH) | 2.14% | 1.21% | 66.35% | - |
 WH Group (288.HK) | 2.08% | 3.13% | 66.26% | - |
 Walmart (WMT) | 2.06% | 0% | 66.73% | 1/3/2024 |
 Unilever (ULVR.L) | 1.99% | 0% | 66.73% | 1/3/2024 |
 Westrock (SW) | 1.85% | 0% | 65.78% | 1/3/2024 |
 IDEXX (IDXX) | 1.82% | 0% | 65.78% | 1/3/2024 |
 CF Industries (CF) | 1.71% | 2.6% | 66.35% | - |
 FMC (FMC) | 1.53% | 2.05% | 66.35% | - |
 Mengniu Dairy (02319.HK) | 1.46% | 2.32% | 66.35% | - |
 Koninklijke DSM NV (DSM.NV) | 1.15% | 0% | 43.03% | 5/4/2023 |
 Neogen (NEOG) | 1.06% | 0% | 33.27% | 1/3/2024 |
 Tate & Lyle (TATE.L) | 1.05% | 0% | 33.46% | 1/10/2023 |
 DSM-Firmenich (DSFIR.NV) | 1.04% | 2.83% | 33.08% | - |
 BellRing (BRBR) | 1.02% | 3.88% | 33.08% | - |
 Novonesis B (NSIS-B.CO) | 1% | 2.89% | 33.08% | - |
 Ingredion (INGR) | 1% | 0% | 33.46% | 1/10/2023 |
 Hain Celestial (HAIN) | 0.97% | 0% | 46.26% | 1/3/2024 |
 Alfa Laval (ALFA.ST) | 0.93% | 0% | 32.51% | 1/10/2023 |
 Sealed Air (SEE) | 0.87% | 2.43% | 33.08% | - |
 Amcor (AMCR) | 0.8% | 0% | 33.27% | 1/3/2024 |
 Nutrien (NTR) | 0.78% | 2.04% | 33.08% | - |
 Simply Good Foods (SMPL) | 0.78% | 2.5% | 33.08% | - |
 Americold (COLD) | 0.77% | 1.88% | 33.08% | - |
 Mowi (MOWI.OL) | 0.68% | 0% | 22.75% | 1/3/2024 |
 Welbilt Inc (WBT) | 0.64% | 0% | 19.81% | 7/29/2022 |
 Herbalife (HLF) | 0.64% | 0% | 32.51% | 1/10/2023 |
 Oatly (OTLY) | 0.57% | 0% | 33.46% | 1/10/2023 |
 Beyond Meat (BYND) | 0.51% | 0% | 33.46% | 1/10/2023 |
 K+S (SDF.DE) | 0.3% | 0% | 12.99% | 1/10/2023 |
 UNFI (UNFI) | 0.04% | 0% | 0.95% | 1/10/2022 |
 Bakkavor (BAKK.L) | 0.04% | 0% | 0.95% | 1/10/2022 |
 Sensient (SXT) | 0.03% | 0% | 0.95% | 1/10/2022 |
 JBT (JBT) | 0.03% | 0% | 0.95% | 1/10/2022 |
 Genus (GNS.L) | 0.03% | 0% | 0.95% | 1/10/2022 |
 TreeHouse (THS) | 0.03% | 0% | 0.95% | 1/10/2022 |
 Nomad Foods (NOMD) | 0.03% | 0% | 0.95% | 1/10/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 0.95% | 1/10/2022 |
 Deliveroo (ROO.L) | 0.01% | 0% | 0.95% | 1/10/2022 |
 New Age Inc (NBEVQ) | 0.01% | 0% | 0.95% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Uber (UBER) | 3.44% | 6.19% |
| DoorDash (DASH.US) | 4.31% | 5.75% |
| Celsius (CELH) | 2.5% | 4.56% |
| Sprouts (SFM) | 2.5% | 4.27% |
| Danone (BN.PA) | 2.96% | 3.41% |
| IDEXX (IDXX) | 2.96% | 3.36% |
| Neogen (NEOG) | 2.5% | 3.29% |
| Westrock (SW) | 3.11% | 3.2% |
| Givaudan (GIVN.ZU) | 3.44% | 3.17% |
| Dover (DOV) | 3.15% | 3.09% |
| Graphic Packaging (GPK) | 2.18% | 3.08% |
| Walmart (WMT) | 2.5% | 3.05% |
| Lamb Weston (LW) | 1.72% | 3.04% |
| Bunge (BG) | 2.47% | 2.9% |
| Ball (BALL) | 3.6% | 2.89% |
| Middleby (MIDD.US) | 3.27% | 2.88% |
| Mowi (MOWI.OL) | 2.76% | 2.85% |
| Kroger (KR) | 2.67% | 2.78% |
| Symrise (SY1.DE) | 2.96% | 2.75% |
| CF Industries (CF) | 2.5% | 2.66% |
| Unilever (ULVR.L) | 2.38% | 2.55% |
| Grab (GRAB) | 3.76% | 2.54% |
| Nestle (NESN.ZU) | 2.74% | 2.4% |
| ADM (ADM) | 2.04% | 2.37% |
| Amcor (AMCR) | 2.5% | 2.23% |
| Corteva (CTVA) | 1.94% | 2.2% |
| Darling (DAR) | 2.54% | 2.18% |
| ConAgra (CAG) | 2.12% | 1.98% |
| Lonza (LONN.ZU) | 3.4% | 1.93% |
| IFF (IFF) | 2.96% | 1.93% |
| Hain Celestial (HAIN) | 3.04% | 1.68% |
| Just Eat (TKWY.NV) | 3.78% | 1.67% |
| Mengniu Dairy (02319.HK) | 2.49% | 1.54% |
| Delivery Hero (DHER.DE) | 3.64% | 1.47% |
| FMC (FMC) | 2.5% | 1.37% |