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Portfolio Diversification
Range
Most Diversified
30 instruments
October 1, 2026
Least Diversified
0 instruments
January 6, 2026
Average
28.2 instruments
Most Consistent Holdings
Top 5
BA97.22%
HON97.22%
NOC97.22%
BALL97.22%
APH97.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Iridium (IRDM) | 6.48% | 3.3% | 97.22% | - |
 Viasat (VSAT) | 5.01% | 3.07% | 97.22% | - |
 Coherent (COHR) | 4.76% | 2.96% | 97.22% | - |
 Planet Labs (PL) | 3.85% | 2.97% | 96.88% | - |
 Howmet Aerospace (HWM) | 3.71% | 3.49% | 97.22% | - |
 Curtiss-Wright (CW) | 3.64% | 3.29% | 96.88% | - |
| Ball (BALL) | 3.58% | 4.02% | 97.22% | - |
 Lockheed Martin (LMT) | 3.54% | 3.89% | 96.88% | - |
 Blacksky (BKSY) | 3.52% | 2.74% | 96.88% | - |
 Teledyne (TDY) | 3.47% | 0% | 89.93% | 9/30/2026 |
| Amphenol (APH) | 3.4% | 3.45% | 97.22% | - |
 Intuitive Machines (LUNR) | 3.32% | 2.61% | 96.88% | - |
 Raytheon (RTX) | 3.28% | 3.73% | 96.88% | - |
| Northrop Grumman (NOC) | 3.22% | 3.8% | 97.22% | - |
 L3Harris (LHX) | 3.17% | 3.7% | 97.22% | - |
 EchoStar (ECHO) | 3.12% | 3.46% | 97.22% | - |
| Boeing (BA) | 3.09% | 3.71% | 97.22% | - |
 Rocket Lab (RKLB) | 3.05% | 2.58% | 97.22% | - |
| Honeywell (HON) | 2.97% | 3.59% | 97.22% | - |
 AST SpaceMobile (ASTS) | 2.96% | 2.43% | 96.88% | - |
 Transdigm (TDG) | 2.87% | 3.77% | 97.22% | - |
 Synopsys (SNPS) | 2.77% | 3.9% | 97.22% | - |
 Parsons (PSN.US) | 2.74% | 3.85% | 97.22% | - |
 KBR (KBR) | 2.61% | 0% | 90.28% | 9/30/2026 |
 Trimble (TRMB) | 2.49% | 3.73% | 97.22% | - |
 Kratos (KTOS) | 2.41% | 3.24% | 97.22% | - |
 Karman Holdings Inc (KRMN) | 2.39% | 3.57% | 97.22% | - |
 Leidos (LDOS) | 2.37% | 3.63% | 96.88% | - |
 AeroVironment (AVAV) | 2.01% | 2.94% | 96.88% | - |
 Space Exploration Technologies Corp (SPCX) | 0.25% | 3.57% | 6.94% | - |
 Firefly Aerospace Inc (FLY) | 0.2% | 2.48% | 6.94% | - |
 NextNav (NN) | 0.2% | 2.38% | 6.94% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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