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Portfolio Diversification
Range
Most Diversified
29 instruments
January 8, 2026
Least Diversified
0 instruments
January 6, 2026
Average
28.3 instruments
Most Consistent Holdings
Top 5
BA97.53%
RTX97.53%
LMT97.53%
HON97.53%
NOC97.53%
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) | 6.51% | 9.26% | 97.53% | - |
 Viasat (VSAT) | 5.02% | 6.92% | 97.53% | - |
 Coherent (COHR) | 4.83% | 5.2% | 97.53% | - |
 Planet Labs (PL) | 4.05% | 2.84% | 97.53% | - |
 Howmet Aerospace (HWM) | 3.75% | 4.29% | 97.53% | - |
 Teledyne (TDY) | 3.75% | 4.07% | 97.53% | - |
 Curtiss-Wright (CW) | 3.74% | 3.39% | 97.53% | - |
 Blacksky (BKSY) | 3.64% | 2.93% | 97.53% | - |
 Ball (BALL) | 3.57% | 4.14% | 97.53% | - |
| Lockheed Martin (LMT) | 3.57% | 3.65% | 97.53% | - |
 Intuitive Machines (LUNR) | 3.44% | 2.71% | 97.53% | - |
 Amphenol (APH) | 3.34% | 4.2% | 97.53% | - |
| Raytheon (RTX) | 3.27% | 3.75% | 97.53% | - |
| Northrop Grumman (NOC) | 3.23% | 3.06% | 97.53% | - |
 L3Harris (LHX) | 3.21% | 2.89% | 97.53% | - |
 EchoStar (ECHO) | 3.14% | 2.86% | 97.53% | - |
 Rocket Lab (RKLB) | 3.09% | 2.67% | 97.53% | - |
| Boeing (BA) | 3.07% | 3.27% | 97.53% | - |
| Honeywell (HON) | 3.06% | 1.86% | 97.53% | - |
 AST SpaceMobile (ASTS) | 3.05% | 2.55% | 97.53% | - |
 Transdigm (TDG) | 2.85% | 2.96% | 97.53% | - |
 KBR (KBR) | 2.81% | 3.08% | 97.53% | - |
 Parsons (PSN.US) | 2.72% | 2.56% | 97.53% | - |
 Synopsys (SNPS) | 2.7% | 2.68% | 97.53% | - |
 Karman Holdings Inc (KRMN) | 2.44% | 1.52% | 97.53% | - |
 Trimble (TRMB) | 2.42% | 2.62% | 97.53% | - |
 Kratos (KTOS) | 2.42% | 1.82% | 97.53% | - |
 Leidos (LDOS) | 2.32% | 2.37% | 97.53% | - |
 AeroVironment (AVAV) | 1.98% | 1.57% | 97.53% | - |
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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