Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
June 16, 2026
Least Diversified
0 instruments
September 27, 2023
Average
29.4 instruments
Most Consistent Holdings
Top 5
LMT97.94%
AIR.PA97.94%
NOC97.85%
KBR97.85%
LDOS97.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Coherent (COHR) | 4.23% | 4.28% | 97.32% | - |
 Howmet Aerospace (HWM) | 4.12% | 3.82% | 97.85% | - |
 Rocket Lab (RKLB) | 3.88% | 2.42% | 96.78% | - |
 Amphenol (APH) | 3.67% | 4.22% | 97.67% | - |
 Raytheon (RTX) | 3.53% | 3.7% | 97.32% | - |
 AeroVironment (AVAV) | 3.43% | 1.65% | 97.41% | - |
 Transdigm (TDG) | 3.33% | 3.09% | 97.85% | - |
 L3Harris (LHX) | 3.28% | 2.95% | 97.67% | - |
| Leidos (LDOS) | 3.26% | 2.32% | 97.85% | - |
 Ball (BALL) | 3.13% | 4.24% | 97.58% | - |
| Lockheed Martin (LMT) | 3.12% | 4.01% | 97.94% | - |
 Teledyne (TDY) | 3.09% | 4.25% | 97.23% | - |
| Airbus (AIR.PA) | 3.05% | 3.43% | 97.94% | - |
| Northrop Grumman (NOC) | 3.04% | 3.13% | 97.85% | - |
 Iridium (IRDM) | 3.01% | 6.99% | 97.85% | - |
 Synopsys (SNPS) | 2.97% | 3.38% | 97.85% | - |
 Boeing (BA) | 2.93% | 3.14% | 97.67% | - |
 Honeywell (HON) | 2.81% | 1.86% | 97.67% | - |
 Trimble (TRMB) | 2.75% | 2.57% | 97.58% | - |
| KBR (KBR) | 2.66% | 3.19% | 97.85% | - |
 Planet Labs (PL) | 2.53% | 2.37% | 56.53% | - |
 AST SpaceMobile (ASTS) | 2.44% | 1.84% | 56.53% | - |
 Analog Devices (ADI.US) | 2.29% | 0% | 71.82% | 12/22/2025 |
 Kratos (KTOS) | 2.2% | 1.72% | 66.82% | - |
 Teradyne (TER) | 2.1% | 0% | 71.82% | 12/22/2025 |
 Dassault Systemes (DSY.PA) | 2.09% | 0% | 71.82% | 12/22/2025 |
 Curtiss-Wright (CW) | 2.04% | 3.15% | 56.98% | - |
 Leonardo (LDO.MI) | 1.66% | 0% | 40.79% | 1/2/2025 |
 Intuitive Machines (LUNR) | 1.47% | 2.42% | 56.89% | - |
 Parsons (PSN.US) | 1.44% | 2.53% | 56.98% | - |
 Viasat (VSAT) | 1.35% | 5.97% | 26.03% | - |
 RBC Bearings (RBC) | 1.31% | 0% | 40.79% | 1/2/2025 |
 Thales (HO.PA) | 1.25% | 0% | 40.79% | 1/2/2025 |
 Mercury (MRCY) | 1.02% | 0% | 40.79% | 1/2/2025 |
 Spirit AeroSystems (SPR) | 0.97% | 0% | 29.96% | 12/10/2025 |
 3D Systems (DDD) | 0.93% | 0% | 40.79% | 1/2/2025 |
 Blacksky (BKSY) | 0.92% | 2.68% | 26.03% | - |
 Hexcel (HXL) | 0.9% | 0% | 31.04% | 12/22/2025 |
 EchoStar (ECHO) | 0.78% | 2.86% | 25.85% | - |
 Karman Holdings Inc (KRMN) | 0.69% | 1.58% | 26.03% | - |
 Virgin Galactic (SPCE) | 0.68% | 0% | 38.28% | 1/2/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.2% | 2.07% | 11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intuitive Machines (LUNR) | 5.11% | 3.51% |
| Transdigm (TDG) | 3.35% | 3.49% |
| EchoStar (ECHO) | 4.4% | 3.45% |
| Ball (BALL) | 4.35% | 3.44% |
| L3Harris (LHX) | 2.82% | 3.41% |
| Howmet Aerospace (HWM) | 0.99% | 3.4% |
| Amphenol (APH) | 1.37% | 3.4% |
| Airbus (AIR.PA) | 3.03% | 3.4% |
| Boeing (BA) | 3.86% | 3.4% |
| Parsons (PSN.US) | 5.37% | 3.39% |
| Lockheed Martin (LMT) | 4.04% | 3.39% |
| Raytheon (RTX) | 1.72% | 3.38% |
| Teledyne (TDY) | 3.79% | 3.36% |
| Curtiss-Wright (CW) | 2.83% | 3.35% |
| Northrop Grumman (NOC) | 3.61% | 3.35% |
| Synopsys (SNPS) | 4.36% | 3.34% |
| KBR (KBR) | 5.32% | 3.34% |
| Honeywell (HON) | 4.3% | 3.33% |
| Planet Labs (PL) | 0.88% | 3.29% |
| Karman Holdings Inc (KRMN) | 4.4% | 3.28% |
| Viasat (VSAT) | 4.4% | 3.27% |
| Leidos (LDOS) | 2.46% | 3.27% |
| Coherent (COHR) | 0.75% | 3.26% |
| Trimble (TRMB) | 3.29% | 3.26% |
| AeroVironment (AVAV) | 1.95% | 3.24% |
| Iridium (IRDM) | 6.26% | 3.23% |
| Kratos (KTOS) | 4.4% | 3.19% |
| Rocket Lab (RKLB) | 0.26% | 3.13% |
| AST SpaceMobile (ASTS) | 1.19% | 3.05% |
| Blacksky (BKSY) | 4.4% | 2.79% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.