Holdings over time
(Since February 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.3% | 0% | 63.26% | 11/22/2024 | |
| 15.25% | 30.46% | 37.23% | - | |
| 13.02% | 0% | 52.73% | 11/4/2025 | |
| 9.05% | 0% | 58.67% | 12/17/2024 | |
| 8.21% | 0% | 67.25% | 1/2/2025 | |
| 7.26% | 0% | 69.88% | 4/7/2025 | |
| 6.57% | 0% | 62.57% | 11/22/2024 | |
| 6.36% | 0% | 24.85% | 1/2/2025 | |
| 2.44% | 0% | 31.87% | 11/4/2025 | |
| 1.84% | 0% | 10.62% | 9/8/2025 | |
| 0.94% | 17.85% | 6.14% | - | |
| 0.82% | 1.64% | 17.84% | - | |
| 0.77% | 0% | 9.16% | 4/7/2025 | |
| 0.73% | 0% | 14.91% | 6/13/2025 | |
| 0.71% | 0% | 8.67% | 10/21/2025 | |
| 0.52% | 0% | 10.33% | 6/5/2025 | |
| 0.48% | 0% | 5.17% | 4/8/2025 | |
| 0.44% | 0% | 5.85% | 4/9/2025 | |
| 0.43% | 0% | 4.87% | 2/27/2025 | |
| 0.4% | 16.41% | 2.53% | - | |
| 0.35% | 0% | 9.06% | 4/7/2025 | |
| 0.32% | 0% | 3.41% | 2/7/2025 | |
| 0.31% | 0% | 4.48% | 2/17/2025 | |
| 0.31% | 0% | 4.58% | 4/7/2025 | |
| 0.26% | 0% | 4.78% | 9/16/2025 | |
| 0.24% | 0% | 5.46% | 10/1/2025 | |
| 0.2% | 8.96% | 2.24% | - | |
| 0.19% | 6.16% | 3.31% | - | |
| 0.15% | 5.9% | 2.53% | - | |
| 0.14% | 0% | 5.26% | 10/14/2025 | |
| 0.14% | 0% | 0.39% | 2/10/2023 | |
| 0.11% | 6.41% | 1.46% | - | |
| 0.11% | 0% | 0.88% | 9/24/2025 | |
| 0.1% | 0% | 0.68% | 1/9/2025 | |
| 0.1% | 0% | 1.66% | 11/4/2025 | |
| 0.07% | 0% | 1.36% | 9/25/2025 | |
| 0.05% | 6.07% | 0.88% | - | |
| 0.05% | 0% | 0.78% | 11/4/2025 | |
| 0.03% | 0% | 1.36% | 10/16/2025 | |
| 0.02% | 0% | 0.68% | 4/7/2025 | |
| 0.01% | 0% | 0.1% | 5/7/2025 | |
| 0% | 0% | 0.1% | 11/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.53% | 8.05% | |
| 5.18% | 3.4% | |
| 1.8% | 1.68% |