Portfolio Diversification
Range
Most Diversified
25 instruments
August 23, 2025
Least Diversified
0 instruments
July 8, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
SO77.85%
LEU77.85%
GE77.18%
HON77.18%
EMR77.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vistra (VST) | 5.25% | 6.12% | 77.18% | - |
 Cameco (CCJ) | 4.76% | 6.81% | 75.17% | - |
| GE (GE) | 3.88% | 5.1% | 77.18% | - |
| Centrus (LEU) | 3.82% | 4.86% | 77.85% | - |
 Kazatomprom (KAP.L) | 3.48% | 5.22% | 75.84% | - |
 NextEra (NEE) | 3.35% | 4.79% | 77.18% | - |
| Honeywell (HON) | 3.2% | 3.89% | 77.18% | - |
| Emerson (EMR) | 3.17% | 4.17% | 77.18% | - |
 Rolls-Royce (RR.L) | 2.97% | 3.79% | 75.17% | - |
 Constellation Energy (CEG) | 2.93% | 4.99% | 63.09% | - |
 BWX Technologies (BWXT) | 2.88% | 3.8% | 75.17% | - |
 Quanta Services (PWR) | 2.85% | 4.26% | 75.17% | - |
| Southern Co (SO) | 2.84% | 3.51% | 77.85% | - |
 Duke Energy (DUK) | 2.81% | 3.67% | 75.17% | - |
 Curtiss-Wright (CW) | 2.79% | 3.81% | 77.18% | - |
 Parsons (PSN.US) | 2.67% | 3.67% | 75.17% | - |
 BHP (BHP) | 2.65% | 3.59% | 77.18% | - |
 Pinnacle West (PNW) | 2.63% | 3.41% | 77.18% | - |
 AECOM (ACM) | 2.61% | 2.81% | 77.18% | - |
 Entergy (ETR) | 2.56% | 3.47% | 75.17% | - |
 Xcel Energy (XEL) | 2.49% | 3.44% | 75.17% | - |
 GE Vernova (GEV) | 2.48% | 3.33% | 75.17% | - |
 Jacobs (J) | 2.47% | 3.02% | 75.17% | - |
 NuScale Power (SMR) | 1.87% | 1.3% | 77.18% | - |
 Energy Fuels (EFR) | 0.67% | 0% | 22.82% | 9/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.