Holdings over time
(Since August 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ARM (ARM) | 34.93% | 0% | 57.05% | 9/20/2024 |
 Upstart (UPST) | 13.68% | 0% | 30.56% | 7/24/2024 |
 Porsche (P911.DE) | 8.4% | 104.74% | 9.83% | - |
 XPeng (XPEV) | 7.47% | 0% | 31.2% | 9/19/2024 |
 Wolfspeed (WOLF) | 4.8% | 0% | 13.03% | 10/15/2024 |
 Intel (INTC) | 4.63% | 0% | 16.45% | 7/24/2024 |
 PayPal (PYPL) | 4.49% | 0% | 4.49% | 3/1/2024 |
 2U (TWOUQ) | 3.92% | 0% | 5.34% | 9/6/2023 |
 Albemarle (ALB) | 3.6% | 0% | 8.55% | 8/21/2024 |
 NVIDIA (NVDA) | 2.14% | 0% | 10.68% | 9/19/2024 |
 Stem (STEM) | 2.14% | 0% | 2.14% | 10/9/2023 |
 Bakkt (BKKT) | 1.56% | 0% | 8.76% | 5/8/2024 |
 Marathon Digital (MARA) | 1.23% | 0% | 2.35% | 10/15/2024 |
 Bank of America (BAC) | 0.89% | 0% | 1.07% | 9/15/2023 |
 PubMatic (PUBM) | 0.56% | 0% | 0.85% | 8/14/2023 |
 AMC (AMC) | 0.37% | 0% | 0.64% | 9/1/2023 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 0.21% | 9/20/2023 |
 ZoomInfo (ZI) | 0.12% | 0% | 0.21% | 9/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ARM (ARM) | 117.72% | 103.96% |