Holdings over time
(Since July 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.11% | 5.39% | 99.43% | - | |
| 6.06% | 1.22% | 99.43% | - | |
| 5.78% | 3.45% | 99.43% | - | |
| 4.87% | 7.08% | 83.43% | - | |
| 4.19% | 0.85% | 99.55% | - | |
| 3.91% | 8.02% | 64.47% | - | |
| 3.43% | 4.1% | 75.14% | - | |
| 3.43% | 0% | 66.17% | 9/25/2025 | |
| 3.14% | 6.96% | 61.41% | - | |
| 2.37% | 1.88% | 67.65% | - | |
| 2.31% | 0% | 80.14% | 11/13/2025 | |
| 2.24% | 2.2% | 71.62% | - | |
| 2.12% | 1.47% | 78.55% | - | |
| 2.01% | 0.31% | 94.67% | - | |
| 1.88% | 2.58% | 64.93% | - | |
| 1.81% | 0% | 28.26% | 3/22/2024 | |
| 1.79% | 3.92% | 51.42% | - | |
| 1.78% | 1.65% | 72.3% | - | |
| 1.74% | 3.42% | 50.06% | - | |
| 1.65% | 3.04% | 61.07% | - | |
| 1.52% | 2.02% | 70.83% | - | |
| 1.5% | 0% | 18.73% | 2/28/2024 | |
| 1.4% | 1.95% | 69.01% | - | |
| 1.32% | 0.62% | 69.92% | - | |
| 1.27% | 4.6% | 43.13% | - | |
| 1.18% | 0% | 16% | 12/4/2023 | |
| 1.15% | 1.42% | 72.19% | - | |
| 1.07% | 1.17% | 73.89% | - | |
| 0.98% | 1.16% | 69.01% | - | |
| 0.96% | 2.14% | 40.86% | - | |
| 0.96% | 0.12% | 93.3% | - | |
| 0.95% | 1.1% | 75.48% | - | |
| 0.93% | 1.74% | 70.03% | - | |
| 0.92% | 0% | 24.4% | 4/18/2024 | |
| 0.81% | 0% | 18.5% | 3/22/2024 | |
| 0.8% | 0% | 17.14% | 2/13/2024 | |
| 0.77% | 0% | 18.84% | 2/28/2024 | |
| 0.72% | 3.14% | 34.51% | - | |
| 0.71% | 0% | 13.28% | 4/8/2024 | |
| 0.68% | 0.5% | 74.46% | - | |
| 0.62% | 0% | 38.93% | 2/7/2025 | |
| 0.61% | 0.25% | 66.74% | - | |
| 0.57% | 0.54% | 83.31% | - | |
| 0.56% | 2.5% | 28.83% | - | |
| 0.54% | 0.99% | 75.37% | - | |
| 0.46% | 0% | 33.14% | 2/18/2025 | |
| 0.44% | 0.09% | 93.87% | - | |
| 0.43% | 0.26% | 61.75% | - | |
| 0.38% | 0.06% | 72.64% | - | |
| 0.37% | 0.59% | 65.04% | - | |
| 0.36% | 0.85% | 60.16% | - | |
| 0.33% | 0% | 55.28% | 11/18/2024 | |
| 0.3% | 0% | 58.12% | 8/8/2025 | |
| 0.29% | 1.35% | 30.42% | - | |
| 0.28% | 0% | 15.89% | 8/13/2024 | |
| 0.27% | 1.52% | 27.13% | - | |
| 0.27% | 1.22% | 34.51% | - | |
| 0.27% | 0.28% | 53.8% | - | |
| 0.26% | 0.03% | 73.21% | - | |
| 0.26% | 1.68% | 23.5% | - | |
| 0.26% | 0.02% | 99.32% | - | |
| 0.26% | 0% | 26.79% | 3/14/2024 | |
| 0.25% | 0% | 19.98% | 8/23/2024 | |
| 0.23% | 0% | 27.81% | 3/29/2024 | |
| 0.23% | 1.43% | 23.5% | - | |
| 0.22% | 0% | 11.12% | 5/22/2024 | |
| 0.21% | 0% | 4.88% | 2/26/2024 | |
| 0.21% | 0% | 17.48% | 3/2/2024 | |
| 0.21% | 0.19% | 73.1% | - | |
| 0.21% | 1.36% | 18.62% | - | |
| 0.19% | 0% | 16.46% | 12/9/2023 | |
| 0.18% | 0% | 18.5% | 2/26/2024 | |
| 0.17% | 0% | 9.42% | 10/30/2023 | |
| 0.17% | 1.25% | 18.62% | - | |
| 0.16% | 0% | 13.51% | 3/9/2024 | |
| 0.16% | 1.89% | 12.37% | - | |
| 0.15% | 0% | 17.25% | 7/12/2024 | |
| 0.15% | 0% | 2.84% | 10/10/2023 | |
| 0.15% | 0% | 12.37% | 11/17/2023 | |
| 0.15% | 0% | 7.49% | 1/4/2024 | |
| 0.12% | 0% | 8.51% | 5/14/2024 | |
| 0.12% | 0.02% | 72.87% | - | |
| 0.12% | 0.16% | 65.15% | - | |
| 0.1% | 0% | 12.94% | 7/1/2024 | |
| 0.1% | 0% | 2.95% | 4/23/2024 | |
| 0.1% | 0.03% | 74.01% | - | |
| 0.09% | 0.45% | 23.5% | - | |
| 0.09% | 0.08% | 42% | - | |
| 0.09% | 0% | 5.33% | 9/15/2023 | |
| 0.09% | 0% | 1.93% | 3/22/2024 | |
| 0.09% | 0.45% | 23.5% | - | |
| 0.08% | 0% | 11.01% | 3/13/2024 | |
| 0.07% | 0.01% | 73.67% | - | |
| 0.06% | 0% | 8.74% | 3/1/2024 | |
| 0.06% | 0.1% | 72.53% | - | |
| 0.06% | 0.29% | 5.33% | - | |
| 0.05% | 0% | 0.79% | 9/14/2023 | |
| 0.05% | 0% | 2.27% | 3/22/2024 | |
| 0.04% | 0% | 1.7% | 7/27/2023 | |
| 0.04% | 0% | 8.63% | 5/15/2024 | |
| 0.04% | 0% | 2.04% | 4/26/2024 | |
| 0.04% | 0% | 1.14% | 4/30/2024 | |
| 0.04% | 0% | 3.41% | 12/8/2023 | |
| 0.03% | 0% | 2.38% | 12/9/2023 | |
| 0.02% | 0% | 1.02% | 3/11/2024 | |
| 0.02% | 0% | 0.91% | 7/20/2023 | |
| 0.01% | 0% | 1.59% | 2/26/2024 | |
| 0% | 0% | 1.7% | 11/21/2025 | |
| 0% | 0% | 0.45% | 12/12/2023 | |
| 0% | 0% | 0.57% | 3/14/2024 | |
| 0% | 0% | 1.25% | 2/21/2025 | |
| 0% | 0% | 1.14% | 2/3/2025 | |
| 0% | 0% | 0.11% | 9/25/2024 | |
| 0% | 0% | 0.11% | 8/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.49% | 7.06% | |
| 6.19% | 5.99% | |
| 6.3% | 5.56% | |
| 4.44% | 5.37% | |
| 3.24% | 5.16% | |
| 4.94% | 5.14% | |
| 4.33% | 4.71% | |
| 4.5% | 4.64% | |
| 4.55% | 4.3% | |
| 3.73% | 3.77% | |
| 3.07% | 3.33% | |
| 3.26% | 3.33% | |
| 3.44% | 3.07% | |
| 1.23% | 3.06% | |
| 2.65% | 2.83% | |
| 2.24% | 2.8% | |
| 2.75% | 2.6% | |
| 3.48% | 2.19% | |
| 2% | 1.99% | |
| 2.79% | 1.9% | |
| 1.65% | 1.69% | |
| 1.95% | 1.67% | |
| 3.26% | 1.56% | |
| 1.4% | 1.56% | |
| 0.71% | 1.15% | |
| 0.93% | 1.05% | |
| 1.16% | 1.04% | |
| 0.69% | 0.99% | |
| 0.87% | 0.97% | |
| 0.98% | 0.95% | |
| 1.54% | 0.86% | |
| 1.37% | 0.82% | |
| 0.8% | 0.76% | |
| 0.74% | 0.63% | |
| 1.55% | 0.63% | |
| 0.79% | 0.63% | |
| 0.65% | 0.59% | |
| 0.67% | 0.55% | |
| 0.64% | 0.5% | |
| 0.78% | 0.48% | |
| 0.52% | 0.47% | |
| 0.84% | 0.46% | |
| 0.37% | 0.43% | |
| 0.72% | 0.33% | |
| 0.68% | 0.3% | |
| 0.17% | 0.15% | |
| 0.16% | 0.14% | |
| 0.16% | 0.14% | |
| 0.16% | 0.1% | |
| 0.16% | 0.09% | |
| 0.16% | 0.08% | |
| 0.18% | 0.08% |