Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.71% | 0% | 64.38% | 7/29/2024 | |
| 12.25% | 0% | 42.56% | 12/4/2025 | |
| 5% | 7.89% | 61.05% | - | |
| 4.56% | 9.26% | 55.95% | - | |
| 4% | 4.95% | 99.15% | - | |
| 2.58% | 4.56% | 60.91% | - | |
| 2.52% | 0% | 71.46% | 11/7/2024 | |
| 2.47% | 5.89% | 50.57% | - | |
| 2.33% | 5.18% | 51.91% | - | |
| 2.13% | 7.86% | 30.31% | - | |
| 2.11% | 0% | 31.8% | 4/20/2023 | |
| 2.01% | 3.59% | 55.52% | - | |
| 1.97% | 4.55% | 50.85% | - | |
| 1.62% | 1.82% | 54.89% | - | |
| 1.52% | 3.04% | 50.57% | - | |
| 1.37% | 2.5% | 45.04% | - | |
| 1.32% | 0% | 62.11% | 7/3/2024 | |
| 1.27% | 3.65% | 45.96% | - | |
| 1.17% | 2.6% | 38.88% | - | |
| 1.13% | 1.07% | 50.99% | - | |
| 1.1% | 1.9% | 51.13% | - | |
| 1.09% | 0% | 46.25% | 9/29/2025 | |
| 1.08% | 3.24% | 31.44% | - | |
| 1.04% | 1.61% | 50.85% | - | |
| 1.03% | 0% | 26.06% | 6/7/2023 | |
| 0.95% | 1.06% | 43.13% | - | |
| 0.94% | 0% | 57.79% | 4/29/2024 | |
| 0.91% | 2.07% | 43.77% | - | |
| 0.89% | 2.65% | 31.44% | - | |
| 0.86% | 1.94% | 46.18% | - | |
| 0.8% | 0% | 55.67% | 6/30/2025 | |
| 0.8% | 0% | 24.86% | 7/9/2024 | |
| 0.8% | 0.99% | 41.78% | - | |
| 0.79% | 0% | 32.58% | 7/27/2023 | |
| 0.72% | 1.49% | 39.66% | - | |
| 0.71% | 0% | 33.92% | 6/7/2023 | |
| 0.63% | 0% | 22.73% | 8/8/2024 | |
| 0.61% | 2.82% | 26.06% | - | |
| 0.6% | 0% | 13.31% | 11/12/2024 | |
| 0.58% | 0% | 18.98% | 8/22/2024 | |
| 0.57% | 1.63% | 27.97% | - | |
| 0.57% | 0% | 12.46% | 4/4/2024 | |
| 0.57% | 0% | 19.9% | 9/6/2024 | |
| 0.54% | 0% | 6.3% | 3/31/2022 | |
| 0.51% | 0% | 16.43% | 8/5/2024 | |
| 0.5% | 0% | 7.08% | 10/10/2023 | |
| 0.46% | 0.87% | 43.63% | - | |
| 0.4% | 0% | 16.01% | 11/19/2024 | |
| 0.39% | 0% | 11.76% | 12/27/2023 | |
| 0.35% | 0% | 21.74% | 10/16/2024 | |
| 0.34% | 0% | 30.45% | 9/29/2025 | |
| 0.34% | 0% | 15.3% | 7/12/2024 | |
| 0.28% | 0% | 10.91% | 2/12/2024 | |
| 0.27% | 0% | 10.27% | 10/17/2023 | |
| 0.26% | 0.6% | 28.12% | - | |
| 0.24% | 0% | 7.44% | 9/19/2025 | |
| 0.22% | 0% | 6.37% | 10/12/2023 | |
| 0.2% | 1.25% | 18.56% | - | |
| 0.19% | 0.58% | 28.82% | - | |
| 0.18% | 0% | 6.02% | 7/28/2023 | |
| 0.18% | 0% | 5.52% | 10/16/2023 | |
| 0.18% | 0% | 8.14% | 10/25/2023 | |
| 0.18% | 0% | 8.07% | 10/26/2023 | |
| 0.16% | 0% | 9.99% | 8/23/2024 | |
| 0.16% | 0% | 6.8% | 2/26/2025 | |
| 0.16% | 0% | 4.89% | 2/14/2024 | |
| 0.15% | 0% | 3.54% | 11/29/2023 | |
| 0.13% | 0% | 10.2% | 7/18/2024 | |
| 0.12% | 0% | 7.44% | 3/20/2024 | |
| 0.11% | 0% | 8.71% | 9/23/2024 | |
| 0.1% | 0% | 3.33% | 12/11/2023 | |
| 0.09% | 0% | 3.33% | 12/4/2023 | |
| 0.08% | 0% | 6.3% | 3/31/2022 | |
| 0.06% | 1.37% | 4.67% | - | |
| 0.04% | 1.15% | 4.04% | - | |
| 0.04% | 0% | 2.83% | 2/9/2022 | |
| 0.04% | 0% | 2.41% | 2/9/2022 | |
| 0.03% | 1.01% | 4.04% | - | |
| 0.03% | 0.55% | 5.74% | - | |
| 0.03% | 0% | 3.19% | 11/4/2025 | |
| 0.03% | 0% | 4.32% | 10/27/2025 | |
| 0.03% | 0% | 2.55% | 10/17/2025 | |
| 0.02% | 0.58% | 4.32% | - | |
| 0.02% | 0% | 0.92% | 1/13/2022 | |
| 0.02% | 0% | 1.13% | 12/8/2023 | |
| 0.02% | 0% | 0.78% | 2/23/2024 | |
| 0.02% | 0.41% | 4.32% | - | |
| 0.01% | 0.39% | 3.33% | - | |
| 0.01% | 0% | 1.35% | 4/1/2024 | |
| 0.01% | 0% | 1.13% | 9/18/2025 | |
| 0.01% | 0% | 0.99% | 1/28/2022 | |
| 0.01% | 0.3% | 3.19% | - | |
| 0.01% | 0% | 1.49% | 11/4/2025 | |
| 0.01% | 0% | 1.27% | 11/4/2025 | |
| 0.01% | 0% | 0.71% | 11/23/2024 | |
| 0.01% | 0% | 0.5% | 11/20/2023 | |
| 0% | 0% | 0.5% | 11/29/2023 | |
| 0% | 0% | 0.21% | 8/14/2025 | |
| 0% | 0% | 0.57% | 11/7/2025 | |
| 0% | 0% | 0.07% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.57% | 8.8% | |
| 10.78% | 8.03% | |
| 5.11% | 5.72% | |
| 4.54% | 5.36% | |
| 4.92% | 4.65% | |
| 3.78% | 4.43% | |
| 5.11% | 4.42% | |
| 3.4% | 4.21% | |
| 2.65% | 3.93% | |
| 4.54% | 3.74% | |
| 3.4% | 3.64% | |
| 3.03% | 3.31% | |
| 3.03% | 3.21% | |
| 3.21% | 3.13% | |
| 3.22% | 3% | |
| 2.26% | 2.78% | |
| 2.65% | 2.62% | |
| 1.89% | 2.51% | |
| 2.46% | 2.47% | |
| 2.27% | 2.32% | |
| 1.7% | 2.08% | |
| 1.89% | 2.02% | |
| 3.4% | 1.9% | |
| 1.7% | 1.61% | |
| 3.17% | 1.54% | |
| 1.32% | 1.49% | |
| 1.32% | 1.31% | |
| 1.13% | 1.17% | |
| 0.76% | 0.9% | |
| 1.32% | 0.87% | |
| 0.76% | 0.79% |