Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.41% | 11.43% | 99.64% | - | |
| 6.56% | 4.67% | 99.64% | - | |
| 6.39% | 0% | 91.37% | 8/7/2025 | |
| 6.15% | 0% | 95.15% | 9/29/2025 | |
| 3.28% | 3.98% | 99.64% | - | |
| 2.37% | 0% | 89.44% | 7/11/2025 | |
| 2.27% | 6.56% | 33.74% | - | |
| 2.11% | 0% | 24.25% | 12/28/2022 | |
| 2.05% | 0% | 57.13% | 4/11/2024 | |
| 2% | 1.55% | 95.86% | - | |
| 1.85% | 0% | 22.82% | 12/6/2022 | |
| 1.6% | 0.64% | 99.64% | - | |
| 1.59% | 0% | 30.03% | 10/23/2025 | |
| 1.45% | 0% | 15.41% | 11/6/2025 | |
| 1.42% | 0% | 59.7% | 5/17/2024 | |
| 1.41% | 4.85% | 25.32% | - | |
| 1.36% | 1.06% | 99.64% | - | |
| 1.2% | 0.65% | 99.64% | - | |
| 1.16% | 3.34% | 32.24% | - | |
| 1.1% | 0% | 75.53% | 12/27/2024 | |
| 1.09% | 0% | 25.96% | 11/6/2025 | |
| 1.08% | 1.18% | 99.64% | - | |
| 1.04% | 0% | 17.4% | 8/11/2025 | |
| 0.99% | 0% | 25.32% | 1/13/2023 | |
| 0.98% | 1.9% | 33.31% | - | |
| 0.97% | 0% | 22.82% | 12/6/2022 | |
| 0.88% | 1.99% | 32.24% | - | |
| 0.87% | 4.64% | 16.9% | - | |
| 0.82% | 0.8% | 99.64% | - | |
| 0.8% | 1.31% | 32.67% | - | |
| 0.71% | 0.19% | 62.84% | - | |
| 0.66% | 0% | 22.82% | 12/6/2022 | |
| 0.65% | 0% | 31.03% | 4/5/2023 | |
| 0.6% | 0.38% | 99.64% | - | |
| 0.56% | 0.02% | 99.64% | - | |
| 0.53% | 0.14% | 85.73% | - | |
| 0.47% | 0% | 10.34% | 5/26/2022 | |
| 0.47% | 0.3% | 95.86% | - | |
| 0.46% | 0.36% | 95.44% | - | |
| 0.45% | 0.21% | 99.64% | - | |
| 0.33% | 3.07% | 9.27% | - | |
| 0.2% | 0% | 4.21% | 2/28/2022 | |
| 0.11% | 0.08% | 95.72% | - | |
| 0.09% | 0% | 5.14% | 3/14/2022 | |
| 0.09% | 8.29% | 1.07% | - | |
| 0.04% | 3.94% | 1.14% | - | |
| 0.04% | 3.56% | 1.14% | - | |
| 0.04% | 3.58% | 1.14% | - | |
| 0.04% | 3.95% | 1.07% | - | |
| 0.04% | 0% | 2.21% | 1/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.49% | 8.95% | |
| 4.98% | 7.52% | |
| 2.47% | 6.79% | |
| 3.38% | 5.75% | |
| 3.19% | 5.62% | |
| 3.02% | 5.3% | |
| 5.61% | 5.15% | |
| 2.95% | 4.8% | |
| 3.5% | 4.09% | |
| 3.02% | 3.76% | |
| 3.17% | 3.6% | |
| 2.9% | 3.48% | |
| 2.73% | 3.11% | |
| 3.12% | 2.97% | |
| 1.97% | 2.35% | |
| 2.47% | 2.24% | |
| 1.57% | 1.93% | |
| 1.76% | 1.83% | |
| 2.49% | 1.3% | |
| 2.2% | 1.06% | |
| 4.76% | 0.81% | |
| 1.4% | 0.52% | |
| 1.68% | 0.44% | |
| 3.03% | 0.37% | |
| 1.25% | 0.3% | |
| 2.08% | 0.29% | |
| 2.58% | 0.28% | |
| 3.09% | 0.11% | |
| 1.32% | 0.08% |