Portfolio Diversification
Range
Most Diversified
30 instruments
October 4, 2023
Least Diversified
0 instruments
September 27, 2023
Average
29.4 instruments
Most Consistent Holdings
Top 5
LMT98.5%
AIR.PA98.5%
NOC98.38%
KBR98.38%
LDOS98.38%
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 |
|---|---|---|---|---|
 Howmet Aerospace (HWM) | 4.35% | 4.15% | 98.38% | - |
 Rocket Lab (RKLB) | 4.2% | 4.79% | 98.13% | - |
 Coherent (COHR) | 4.17% | 4.51% | 97.63% | - |
 AeroVironment (AVAV) | 3.86% | 4.19% | 98.13% | - |
 Amphenol (APH) | 3.82% | 4.85% | 98.13% | - |
 Raytheon (RTX) | 3.71% | 3.55% | 98.13% | - |
| Leidos (LDOS) | 3.65% | 3.14% | 98.38% | - |
 Transdigm (TDG) | 3.56% | 2.6% | 98.38% | - |
 L3Harris (LHX) | 3.38% | 3.22% | 98.13% | - |
| Airbus (AIR.PA) | 3.15% | 3.11% | 98.5% | - |
 Analog Devices (ADI) | 3.14% | 3.2% | 98.38% | - |
 Synopsys (SNPS) | 3.09% | 2.32% | 98.38% | - |
 Ball (BALL) | 3.07% | 2.15% | 98.25% | - |
| Northrop Grumman (NOC) | 3.06% | 2.82% | 98.38% | - |
| Lockheed Martin (LMT) | 3.04% | 2.26% | 98.5% | - |
 Teledyne (TDY) | 2.97% | 2.74% | 97.75% | - |
 Trimble (TRMB) | 2.96% | 2.89% | 98% | - |
 Boeing (BA) | 2.94% | 2.84% | 98.13% | - |
 Honeywell (HON) | 2.91% | 2.05% | 98.13% | - |
 Dassault Systemes (DSY.PA) | 2.89% | 1.64% | 98.38% | - |
 Teradyne (TER) | 2.87% | 3.84% | 98.38% | - |
| KBR (KBR) | 2.69% | 1.85% | 98.38% | - |
 Leonardo (LDO.MI) | 2.31% | 0% | 56.93% | 1/2/2025 |
 AST SpaceMobile (ASTS) | 2.21% | 8.25% | 41.2% | - |
 Iridium (IRDM) | 2.16% | 1.45% | 98.38% | - |
 Kratos (KTOS) | 2.15% | 0% | 56.93% | 1/2/2025 |
 Planet Labs (PL) | 1.96% | 7.61% | 41.2% | - |
 RBC Bearings (RBC) | 1.83% | 0% | 56.93% | 1/2/2025 |
 Thales (HO.PA) | 1.75% | 0% | 56.93% | 1/2/2025 |
 Curtiss-Wright (CW) | 1.47% | 3.69% | 41.32% | - |
 Mercury (MRCY) | 1.42% | 0% | 56.93% | 1/2/2025 |
 Spirit AeroSystems (SPR) | 1.35% | 2.83% | 41.45% | - |
 3D Systems (DDD) | 1.29% | 0% | 56.93% | 1/2/2025 |
 Hexcel (HXL) | 1.2% | 2.97% | 41.45% | - |
 Parsons (PSN.US) | 1% | 1.77% | 41.32% | - |
 Virgin Galactic (SPCE) | 0.96% | 0% | 53.43% | 1/2/2025 |
 Intuitive Machines (LUNR) | 0.71% | 1.32% | 41.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 3.24% | 13.26% |
| Coherent (COHR) | 3.24% | 6.65% |
| Howmet Aerospace (HWM) | 3.24% | 5.45% |
| Leonardo (LDO.MI) | 3.24% | 4.32% |
| Kratos (KTOS) | 3.24% | 4.04% |
| Amphenol (APH) | 3.24% | 3.82% |
| Raytheon (RTX) | 3.24% | 3.7% |
| Leidos (LDOS) | 3.24% | 3.59% |
| Transdigm (TDG) | 3.24% | 3.45% |
| AeroVironment (AVAV) | 3.24% | 3.16% |
| Trimble (TRMB) | 3.24% | 3.02% |
| RBC Bearings (RBC) | 3.24% | 2.91% |
| Teradyne (TER) | 3.24% | 2.88% |
| Honeywell (HON) | 3.24% | 2.81% |
| Analog Devices (ADI) | 3.24% | 2.79% |
| Airbus (AIR.PA) | 3.24% | 2.79% |
| L3Harris (LHX) | 3.24% | 2.77% |
| Lockheed Martin (LMT) | 3.24% | 2.73% |
| Teledyne (TDY) | 3.24% | 2.62% |
| Mercury (MRCY) | 3.24% | 2.58% |
| Ball (BALL) | 3.24% | 2.53% |
| Northrop Grumman (NOC) | 3.24% | 2.44% |
| Synopsys (SNPS) | 3.24% | 2.42% |
| Thales (HO.PA) | 3.24% | 2.41% |
| KBR (KBR) | 3.24% | 2.26% |
| Dassault Systemes (DSY.PA) | 3.24% | 2.18% |
| Boeing (BA) | 3.24% | 2.12% |
| 3D Systems (DDD) | 3.24% | 1.56% |
| Iridium (IRDM) | 3.24% | 1.46% |
| Virgin Galactic (SPCE) | 4.84% | 0.45% |