Holdings over time
(Since July 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.27% | 0% | 63.46% | 2/20/2025 | |
| 6.92% | 4.11% | 97.02% | - | |
| 6.7% | 5.12% | 98.17% | - | |
| 5.11% | 2.07% | 99.43% | - | |
| 4.58% | 4.34% | 96.45% | - | |
| 4.47% | 1.72% | 97.02% | - | |
| 4.46% | 4.31% | 76.75% | - | |
| 3.14% | 1.34% | 99.2% | - | |
| 2.91% | 1% | 98.97% | - | |
| 2.83% | 0% | 51.89% | 3/4/2025 | |
| 2.66% | 1.67% | 70.56% | - | |
| 2.48% | 0% | 56.59% | 7/1/2025 | |
| 2.4% | 4.73% | 40.44% | - | |
| 2.37% | 0% | 39.98% | 3/7/2025 | |
| 2.36% | 1.13% | 98.63% | - | |
| 2.36% | 0.92% | 90.49% | - | |
| 2.13% | 0% | 69.76% | 5/8/2025 | |
| 1.99% | 0.77% | 99.43% | - | |
| 1.98% | 7.89% | 32.99% | - | |
| 1.97% | 3.51% | 52.35% | - | |
| 1.94% | 2.45% | 99.43% | - | |
| 1.77% | 0.55% | 98.97% | - | |
| 1.72% | 12.53% | 12.26% | - | |
| 1.6% | 0% | 74.8% | 5/8/2025 | |
| 1.52% | 1.75% | 62.89% | - | |
| 1.52% | 0% | 57.27% | 11/24/2025 | |
| 1.49% | 0% | 42.73% | 11/11/2024 | |
| 1.42% | 5.63% | 24.17% | - | |
| 1.41% | 5.98% | 19.36% | - | |
| 1.32% | 0% | 86.48% | 8/19/2025 | |
| 1.28% | 0.94% | 76.06% | - | |
| 1.06% | 0% | 57.62% | 8/19/2025 | |
| 0.99% | 4.43% | 19.7% | - | |
| 0.88% | 1.15% | 45.7% | - | |
| 0.86% | 2.02% | 31.62% | - | |
| 0.72% | 0% | 21.31% | 1/25/2024 | |
| 0.71% | 2.17% | 28.41% | - | |
| 0.66% | 0% | 21.42% | 1/26/2024 | |
| 0.65% | 1.66% | 24.86% | - | |
| 0.61% | 1.73% | 34.94% | - | |
| 0.57% | 0% | 21.31% | 1/25/2024 | |
| 0.55% | 0% | 21.42% | 1/26/2024 | |
| 0.53% | 0.92% | 42.15% | - | |
| 0.51% | 6.57% | 9.51% | - | |
| 0.29% | 0% | 29.78% | 8/19/2025 | |
| 0.22% | 3.77% | 5.84% | - | |
| 0.14% | 0% | 0.46% | 7/18/2023 | |
| 0.04% | 0% | 1.49% | 2/20/2024 | |
| 0.02% | 0.9% | 1.83% | - | |
| 0.01% | 0% | 0.34% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.83% | 20.39% | |
| 3.54% | 8.03% | |
| 7.8% | 6.01% | |
| 6.29% | 6.01% | |
| 5.86% | 5.35% | |
| 8.09% | 4.78% | |
| 3.32% | 4.59% | |
| 3.94% | 4.08% | |
| 3.96% | 3.95% | |
| 4.03% | 3.87% | |
| 4.28% | 3.8% | |
| 2.26% | 2.57% | |
| 4.02% | 2.45% | |
| 3.71% | 2.37% | |
| 2.19% | 2.35% | |
| 2.74% | 2.1% | |
| 2.18% | 1.92% | |
| 1.86% | 1.68% | |
| 2.19% | 1.53% | |
| 1.46% | 1.5% | |
| 2.92% | 1.47% | |
| 1.83% | 1.46% | |
| 3.94% | 1.4% | |
| 1.94% | 1.23% | |
| 1.94% | 1.18% | |
| 1.46% | 1.15% | |
| 1.61% | 0.98% | |
| 1.46% | 0.98% | |
| 1.24% | 0.81% |
