Holdings over time
(Since March 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Arch Capital (ACGL) | 3.08% | 3.17% | 97.72% | - |
 The Hartford (HIG) | 3.02% | 3.45% | 97.72% | - |
 Progressive (PGR) | 2.97% | 3.49% | 97.72% | - |
 Arthur J. Gallagher (AJG) | 2.96% | 2.82% | 97.72% | - |
 PICC (2328.HK) | 2.95% | 3.05% | 97.72% | - |
 RGA (RGA) | 2.94% | 2.91% | 97.72% | - |
 Marsh & McLennan (MMC) | 2.91% | 2.66% | 97.72% | - |
 Munich Re (MUV2.DE) | 2.91% | 2.81% | 97.72% | - |
 AIG (AIG) | 2.88% | 2.49% | 97.72% | - |
 Allstate (ALL) | 2.88% | 3.03% | 97.72% | - |
 Aflac (AFL) | 2.86% | 2.98% | 97.72% | - |
 Equitable Holdings (EQH) | 2.85% | 2.98% | 97.72% | - |
 Assurant (AIZ) | 2.83% | 2.53% | 97.72% | - |
 Chubb (CB) | 2.82% | 2.89% | 97.72% | - |
 Cigna (CI) | 2.81% | 2.32% | 97.72% | - |
 MetLife (MET) | 2.77% | 2.9% | 97.72% | - |
 Travelers (TRV) | 2.76% | 3.02% | 97.72% | - |
 Fidelity National Financial (FNF) | 2.75% | 2.58% | 97.72% | - |
 Allianz (ALV.DE) | 2.74% | 2.79% | 97.72% | - |
 Aon (AON) | 2.7% | 2.69% | 97.72% | - |
 CPIC (2601.HK) | 2.69% | 4.03% | 97.72% | - |
 Everest (EG) | 2.69% | 2.39% | 97.72% | - |
 Willis Towers Watson (WTW) | 2.67% | 2.64% | 97.72% | - |
 Elevance Health (ELV) | 2.67% | 1.96% | 97.72% | - |
 AXA (CS.PA) | 2.63% | 2.53% | 97.72% | - |
 UnitedHealth (UNH) | 2.59% | 2.35% | 97.72% | - |
 Ping An (2318.HK) | 2.49% | 3.02% | 97.72% | - |
 Prudential (PRU.L) | 2.28% | 1.62% | 97.72% | - |
 AIA (1299.HK) | 2.24% | 1.99% | 97.72% | - |
 Corebridge (CRBG) | 1.62% | 3.14% | 51.49% | - |
 NN Group (NN.NV) | 1.53% | 2.79% | 51.49% | - |
 W. R. Berkley (WRB.US) | 1.51% | 2.83% | 51.49% | - |
 Prudential (PRU) | 1.42% | 2.63% | 51.49% | - |
 New China Life (01336.HK) | 1.35% | 3.82% | 51.31% | - |
 QBE (QBE.ASX) | 1.32% | 0% | 46.06% | 12/27/2023 |
 Generali (G.MI) | 1.28% | 0% | 46.23% | 12/28/2023 |
 Swiss Life (SLHN.ZU) | 1.27% | 0% | 46.23% | 12/28/2023 |
 Swiss Re (SREN.ZU) | 1.23% | 0% | 46.23% | 12/28/2023 |
 Zurich Insurance (ZURN.ZU) | 1.22% | 0% | 46.23% | 12/28/2023 |
 China Life (HK) (2628.HK) | 1.2% | 0% | 46.23% | 12/28/2023 |
 Pentair (PNR) | 0.89% | 0% | 31.52% | 6/27/2024 |
 RenaissanceRe (RNR) | 0.54% | 2.82% | 19.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| PICC (2328.HK) | 2.78% | 3% |
| The Hartford (HIG) | 2.78% | 2.98% |
| Marsh & McLennan (MMC) | 2.78% | 2.95% |
| MetLife (MET) | 2.78% | 2.94% |
| Allianz (ALV.DE) | 2.78% | 2.91% |
| Progressive (PGR) | 2.78% | 2.88% |
| Travelers (TRV) | 2.78% | 2.88% |
| CPIC (2601.HK) | 3.77% | 2.86% |
| Allstate (ALL) | 2.47% | 2.86% |
| W. R. Berkley (WRB.US) | 3.04% | 2.85% |
| Aon (AON) | 3.26% | 2.85% |
| Willis Towers Watson (WTW) | 2.95% | 2.85% |
| Prudential (PRU.L) | 3.64% | 2.85% |
| Arthur J. Gallagher (AJG) | 2.59% | 2.85% |
| Assurant (AIZ) | 2.18% | 2.85% |
| Chubb (CB) | 2.64% | 2.85% |
| Elevance Health (ELV) | 3.02% | 2.85% |
| Everest (EG) | 3.09% | 2.84% |
| RGA (RGA) | 2.55% | 2.84% |
| Aflac (AFL) | 2.39% | 2.84% |
| Pentair (PNR) | 3.04% | 2.83% |
| AIA (1299.HK) | 3.53% | 2.83% |
| Ping An (2318.HK) | 3.91% | 2.83% |
| AIG (AIG) | 2.26% | 2.83% |
| Arch Capital (ACGL) | 2.78% | 2.82% |
| NN Group (NN.NV) | 3.04% | 2.82% |
| Prudential (PRU) | 3.04% | 2.82% |
| New China Life (01336.HK) | 3.04% | 2.82% |
| Fidelity National Financial (FNF) | 2.07% | 2.82% |
| Cigna (CI) | 2.62% | 2.82% |
| Munich Re (MUV2.DE) | 2.58% | 2.82% |
| Equitable Holdings (EQH) | 2.29% | 2.81% |
| Corebridge (CRBG) | 3.04% | 2.81% |
| UnitedHealth (UNH) | 2.78% | 2.81% |
| AXA (CS.PA) | 2.78% | 2.72% |