Holdings over time
(Since June 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.23% | 0% | 56.79% | 10/9/2024 | |
| 10.39% | 3.34% | 97.14% | - | |
| 6.12% | 4.37% | 89.03% | - | |
| 6.08% | 5.47% | 89.53% | - | |
| 4.95% | 5.02% | 84.62% | - | |
| 4.89% | 0% | 53.93% | 5/12/2025 | |
| 3.97% | 0% | 64.57% | 11/25/2024 | |
| 3.86% | 5.85% | 97.14% | - | |
| 2.72% | 3.9% | 73.49% | - | |
| 2.56% | 0% | 62.68% | 8/21/2025 | |
| 2.5% | 0% | 39.53% | 12/26/2023 | |
| 2.32% | 4% | 49.92% | - | |
| 2.06% | 4.98% | 41.73% | - | |
| 1.86% | 0% | 37.23% | 10/15/2025 | |
| 1.5% | 5.49% | 34.12% | - | |
| 1.43% | 0% | 52.05% | 11/20/2025 | |
| 1.41% | 0% | 47.95% | 10/17/2025 | |
| 1.27% | 7.78% | 36.82% | - | |
| 1.24% | 0% | 28.97% | 6/7/2024 | |
| 1.21% | 0% | 38.13% | 9/23/2024 | |
| 1.06% | 0% | 34.86% | 9/8/2025 | |
| 1.02% | 4.01% | 35.68% | - | |
| 0.99% | 0% | 36.42% | 8/25/2025 | |
| 0.97% | 3.03% | 21.11% | - | |
| 0.94% | 0% | 35.43% | 11/27/2023 | |
| 0.86% | 0% | 26.76% | 10/17/2025 | |
| 0.85% | 0% | 19.64% | 5/19/2025 | |
| 0.78% | 0% | 17.1% | 7/8/2025 | |
| 0.71% | 0% | 8.67% | 10/1/2025 | |
| 0.71% | 0% | 29.87% | 9/24/2025 | |
| 0.6% | 0% | 13.09% | 10/20/2025 | |
| 0.58% | 0% | 44.52% | 12/18/2024 | |
| 0.57% | 0% | 25.86% | 10/9/2025 | |
| 0.56% | 0% | 40.51% | 11/11/2024 | |
| 0.53% | 0% | 11.29% | 10/9/2024 | |
| 0.52% | 0% | 3.85% | 2/12/2024 | |
| 0.52% | 2% | 25.61% | - | |
| 0.51% | 2.13% | 18% | - | |
| 0.5% | 0% | 17.59% | 3/24/2025 | |
| 0.49% | 0% | 25.86% | 11/7/2024 | |
| 0.49% | 3.57% | 23.32% | - | |
| 0.43% | 0% | 11.29% | 10/9/2024 | |
| 0.42% | 0% | 18.74% | 9/27/2024 | |
| 0.4% | 0% | 13.58% | 3/19/2025 | |
| 0.39% | 6.96% | 10.23% | - | |
| 0.38% | 0% | 23.73% | 11/25/2024 | |
| 0.38% | 0% | 8.67% | 1/2/2024 | |
| 0.37% | 0% | 36.91% | 11/15/2024 | |
| 0.37% | 0% | 23% | 9/19/2024 | |
| 0.36% | 0% | 23.24% | 11/25/2024 | |
| 0.36% | 0% | 23.24% | 11/25/2024 | |
| 0.32% | 1.12% | 23.24% | - | |
| 0.32% | 0% | 14.16% | 5/19/2025 | |
| 0.32% | 0% | 12.68% | 9/8/2025 | |
| 0.32% | 0% | 14.24% | 5/19/2025 | |
| 0.31% | 0% | 14.32% | 8/30/2024 | |
| 0.3% | 0% | 12.27% | 10/17/2025 | |
| 0.29% | 0% | 9.98% | 10/23/2025 | |
| 0.27% | 0% | 12.27% | 10/17/2025 | |
| 0.26% | 5.39% | 6.96% | - | |
| 0.26% | 0% | 21.19% | 10/9/2024 | |
| 0.25% | 0% | 18.33% | 9/19/2024 | |
| 0.25% | 0% | 18.33% | 9/19/2024 | |
| 0.25% | 2.28% | 8.92% | - | |
| 0.25% | 0% | 20.95% | 11/25/2024 | |
| 0.24% | 0% | 12.19% | 8/21/2025 | |
| 0.22% | 0% | 12.19% | 10/16/2025 | |
| 0.21% | 5.74% | 3.76% | - | |
| 0.2% | 0% | 19.39% | 10/9/2024 | |
| 0.19% | 4.02% | 6.63% | - | |
| 0.19% | 0% | 1.55% | 3/20/2024 | |
| 0.18% | 0% | 3.85% | 11/25/2024 | |
| 0.18% | 0% | 11.87% | 7/2/2024 | |
| 0.16% | 3.7% | 5.07% | - | |
| 0.15% | 0% | 5.89% | 11/25/2024 | |
| 0.14% | 0% | 6.22% | 11/11/2024 | |
| 0.13% | 0% | 2.21% | 12/9/2024 | |
| 0.09% | 0% | 4.99% | 12/9/2024 | |
| 0.08% | 1.91% | 4.42% | - | |
| 0.07% | 0% | 3.85% | 11/25/2024 | |
| 0.06% | 0% | 3.44% | 11/25/2024 | |
| 0.06% | 0% | 2.13% | 11/20/2025 | |
| 0.06% | 1.73% | 3.27% | - | |
| 0.03% | 0% | 3.19% | 11/25/2024 | |
| 0.03% | 0% | 2.95% | 3/20/2024 | |
| 0.02% | 0% | 1.72% | 3/28/2024 | |
| 0.02% | 0% | 2.95% | 3/20/2024 | |
| 0.01% | 0% | 0.57% | 3/19/2024 | |
| 0% | 0% | 0.08% | 3/8/2024 | |
| 0% | 1.98% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.72% | 11.07% | |
| 5.91% | 5.92% | |
| 4.94% | 5.81% | |
| 5.31% | 5.52% | |
| 5.34% | 5.17% | |
| 4.9% | 5.16% | |
| 4.84% | 5.13% | |
| 4.97% | 5.08% | |
| 5.25% | 4.96% | |
| 4.16% | 4.94% | |
| 4.62% | 4.8% | |
| 4.53% | 4.61% | |
| 4.62% | 4.58% | |
| 4.44% | 4.45% | |
| 3.92% | 4.01% | |
| 4.77% | 3.85% | |
| 4.44% | 3.15% | |
| 2.89% | 3.07% | |
| 2.87% | 2.72% | |
| 2.77% | 2.45% | |
| 1.85% | 1.97% | |
| 1.85% | 1.97% |