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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%
NOC98.4%
KBR98.4%
LDOS98.4%
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) | 4.22% | 3.41% | 98.4% | - |
 Coherent (COHR) | 4.1% | 4.93% | 97.76% | - |
 Rocket Lab (RKLB) | 4.05% | 0% | 97.86% | 4/20/2026 |
 AeroVironment (AVAV) | 3.74% | 0% | 98.08% | 4/20/2026 |
 Amphenol (APH) | 3.73% | 3.09% | 98.18% | - |
 Raytheon (RTX) | 3.63% | 0% | 98.08% | 4/20/2026 |
| Leidos (LDOS) | 3.53% | 2.23% | 98.4% | - |
 Transdigm (TDG) | 3.46% | 2.69% | 98.4% | - |
 L3Harris (LHX) | 3.38% | 0.21% | 98.18% | - |
| Northrop Grumman (NOC) | 3.11% | 2.52% | 98.4% | - |
| Lockheed Martin (LMT) | 3.11% | 2.89% | 98.5% | - |
| Airbus (AIR.PA) | 3.1% | 1.83% | 98.5% | - |
 Ball (BALL) | 3.1% | 0% | 98.18% | 4/20/2026 |
 Synopsys (SNPS) | 3.03% | 2.17% | 98.4% | - |
 Teledyne (TDY) | 3.03% | 0% | 97.76% | 4/20/2026 |
 Boeing (BA) | 2.95% | 0.45% | 98.18% | - |
 Honeywell (HON) | 2.95% | 1.29% | 98.18% | - |
 Trimble (TRMB) | 2.9% | 0.5% | 98.08% | - |
 Analog Devices (ADI.US) | 2.74% | 0% | 85.79% | 12/22/2025 |
| KBR (KBR) | 2.7% | 0.78% | 98.4% | - |
 Teradyne (TER) | 2.51% | 0% | 85.79% | 12/22/2025 |
 Dassault Systemes (DSY.PA) | 2.5% | 0% | 85.79% | 12/22/2025 |
 AST SpaceMobile (ASTS) | 2.44% | 0% | 49.36% | 4/20/2026 |
 Iridium (IRDM) | 2.36% | 2.56% | 98.4% | - |
 Planet Labs (PL) | 2.32% | 0% | 49.36% | 4/20/2026 |
 Kratos (KTOS) | 2.26% | 2.36% | 61.32% | - |
 Leonardo (LDO.MI) | 1.98% | 0% | 48.72% | 1/2/2025 |
 Curtiss-Wright (CW) | 1.77% | 3.56% | 49.57% | - |
 RBC Bearings (RBC) | 1.56% | 0% | 48.72% | 1/2/2025 |
 Thales (HO.PA) | 1.49% | 0% | 48.72% | 1/2/2025 |
 Parsons (PSN.US) | 1.26% | 1.33% | 49.57% | - |
 Mercury (MRCY) | 1.22% | 0% | 48.72% | 1/2/2025 |
 Spirit AeroSystems (SPR) | 1.16% | 0% | 35.79% | 12/10/2025 |
 3D Systems (DDD) | 1.11% | 0% | 48.72% | 1/2/2025 |
 Intuitive Machines (LUNR) | 1.07% | 2.44% | 49.57% | - |
 Hexcel (HXL) | 1.07% | 0% | 37.07% | 12/22/2025 |
 Virgin Galactic (SPCE) | 0.82% | 0% | 45.73% | 1/2/2025 |
 Viasat (VSAT) | 0.48% | 4.88% | 12.61% | - |
 Karman Holdings Inc (KRMN) | 0.46% | 2.98% | 12.61% | - |
 Blacksky (BKSY) | 0.41% | 4.5% | 12.61% | - |
 EchoStar (SATS) | 0.41% | 0% | 12.5% | 4/20/2026 |
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 (SATS) | 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
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