Holdings over time
(Since January 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.31% | 0% | 34.83% | 4/10/2025 | |
| 12.39% | 0% | 22.9% | 1/23/2025 | |
| 8.09% | 0% | 18.03% | 7/27/2023 | |
| 7.15% | 31.57% | 30.25% | - | |
| 7.13% | 13.68% | 48% | - | |
| 5.65% | 3.74% | 55.15% | - | |
| 5.33% | 0.75% | 74.52% | - | |
| 4.99% | 1.69% | 29.2% | - | |
| 3.59% | 0% | 10.78% | 1/30/2024 | |
| 3.5% | 4.33% | 29.87% | - | |
| 3.35% | 14.67% | 30.25% | - | |
| 2.21% | 0% | 18.8% | 4/9/2025 | |
| 1.89% | 0% | 17.84% | 1/30/2024 | |
| 1.79% | 0% | 35.4% | 1/30/2024 | |
| 1.62% | 0% | 21.18% | 2/28/2025 | |
| 1.08% | 3.98% | 29.1% | - | |
| 0.99% | 0% | 17.37% | 1/30/2024 | |
| 0.94% | 4.22% | 18.32% | - | |
| 0.84% | 1.77% | 30.25% | - | |
| 0.83% | 0% | 17.37% | 1/30/2024 | |
| 0.81% | 6.14% | 12.31% | - | |
| 0.8% | 3.24% | 19.18% | - | |
| 0.68% | 0% | 14.69% | 1/29/2024 | |
| 0.66% | 4.42% | 18.32% | - | |
| 0.47% | 0% | 15.94% | 3/3/2025 | |
| 0.39% | 0% | 14.69% | 1/29/2024 | |
| 0.33% | 0% | 17.37% | 1/29/2024 | |
| 0.25% | 0.12% | 31.01% | - | |
| 0.22% | 1.79% | 9.83% | - | |
| 0.13% | 0% | 17.46% | 1/30/2024 | |
| 0.09% | 0.2% | 17.18% | - | |
| 0.08% | 0.9% | 9.45% | - | |
| 0.05% | 0% | 16.98% | 1/30/2024 | |
| 0.04% | 0% | 2.67% | 1/30/2024 | |
| 0.03% | 0.87% | 3.15% | - | |
| 0.03% | 0.43% | 5.63% | - | |
| 0.03% | 0.02% | 23.66% | - | |
| 0.03% | 0.46% | 5.63% | - | |
| 0.02% | 0% | 8.49% | 10/10/2025 | |
| 0.01% | 0.56% | 3.15% | - | |
| 0.01% | 0.46% | 3.05% | - | |
| 0.01% | 0.04% | 26.53% | - | |
| 0% | 0.04% | 3.05% | - | |
| 0% | 0% | 0.38% | 10/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 38.92% | 38.71% | |
| 19.86% | 21.55% | |
| 20.24% | 20.85% | |
| 19.46% | 17.07% | |
| 1.56% | 1.87% |
