Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.33% | 0.74% | 95.53% | - | |
| 9.38% | 1.39% | 94.07% | - | |
| 6.4% | 0.71% | 32.57% | - | |
| 4.65% | 0.36% | 95.53% | - | |
| 3.84% | 2.35% | 69.43% | - | |
| 3.83% | 1.04% | 69.07% | - | |
| 3.64% | 1.18% | 64.96% | - | |
| 3.62% | 0.83% | 69.43% | - | |
| 2.8% | 2.68% | 68.16% | - | |
| 2.71% | 0% | 4.38% | 1/20/2023 | |
| 2.5% | 0.88% | 51.28% | - | |
| 2.42% | 1.14% | 66.79% | - | |
| 2.3% | 0.69% | 69.62% | - | |
| 2.15% | 0.84% | 72.17% | - | |
| 2.1% | 0.87% | 70.99% | - | |
| 2.03% | 0.64% | 28.56% | - | |
| 2.01% | 1.39% | 57.3% | - | |
| 1.94% | 0.47% | 86.31% | - | |
| 1.89% | 0% | 19.89% | 9/16/2025 | |
| 1.52% | 0% | 21.9% | 10/10/2023 | |
| 1.45% | 0.59% | 55.38% | - | |
| 1.27% | 0.59% | 44.53% | - | |
| 1.21% | 1.36% | 23.81% | - | |
| 1.19% | 0.48% | 45.35% | - | |
| 1.15% | 0.6% | 36.41% | - | |
| 1.13% | 0% | 2.65% | 1/20/2023 | |
| 1.06% | 20.22% | 4.93% | - | |
| 0.98% | 1.43% | 22.45% | - | |
| 0.95% | 0.56% | 49.45% | - | |
| 0.91% | 1.3% | 22.45% | - | |
| 0.81% | 0.89% | 25.09% | - | |
| 0.78% | 0% | 19.98% | 6/14/2024 | |
| 0.73% | 0.94% | 22.45% | - | |
| 0.7% | 0.89% | 21.17% | - | |
| 0.69% | 0.54% | 37.68% | - | |
| 0.55% | 0.35% | 31.3% | - | |
| 0.52% | 0.67% | 16.7% | - | |
| 0.51% | 2.91% | 11.41% | - | |
| 0.49% | 0.79% | 25.18% | - | |
| 0.42% | 1.93% | 20.35% | - | |
| 0.31% | 0% | 16.06% | 9/30/2025 | |
| 0.31% | 0.51% | 27.74% | - | |
| 0.28% | 0.7% | 17.43% | - | |
| 0.28% | 0.76% | 17.34% | - | |
| 0.28% | 0% | 14.69% | 11/12/2024 | |
| 0.27% | 0.64% | 16.06% | - | |
| 0.26% | 0.61% | 17.24% | - | |
| 0.26% | 0.69% | 17.88% | - | |
| 0.25% | 0% | 13.41% | 11/12/2024 | |
| 0.25% | 0% | 1.46% | 2/6/2023 | |
| 0.25% | 0% | 13.41% | 11/12/2024 | |
| 0.24% | 0% | 13.14% | 11/13/2024 | |
| 0.24% | 0% | 12.23% | 9/17/2025 | |
| 0.21% | 0.26% | 19.8% | - | |
| 0.18% | 0.66% | 11.04% | - | |
| 0.17% | 3.13% | 4.93% | - | |
| 0.16% | 3.13% | 4.93% | - | |
| 0.15% | 1.2% | 7.85% | - | |
| 0.14% | 0% | 8.39% | 11/6/2024 | |
| 0.13% | 0.3% | 12.04% | - | |
| 0.13% | 0.45% | 11.13% | - | |
| 0.12% | 0.6% | 10.49% | - | |
| 0.11% | 0.83% | 7.85% | - | |
| 0.09% | 0.7% | 8.94% | - | |
| 0.09% | 0.69% | 8.49% | - | |
| 0.09% | 0.89% | 6.75% | - | |
| 0.09% | 0% | 1.37% | 8/20/2025 | |
| 0.09% | 0.5% | 7.94% | - | |
| 0.09% | 1.89% | 4.65% | - | |
| 0.08% | 0% | 10.77% | 10/9/2023 | |
| 0.08% | 1.78% | 4.56% | - | |
| 0.08% | 0.74% | 7.21% | - | |
| 0.07% | 0.65% | 7.3% | - | |
| 0.07% | 0% | 3.56% | 8/5/2024 | |
| 0.06% | 0.69% | 6.2% | - | |
| 0.06% | 0% | 4.2% | 11/12/2024 | |
| 0.06% | 0% | 2.46% | 9/30/2025 | |
| 0.06% | 0.87% | 5.75% | - | |
| 0.05% | 0.87% | 5.84% | - | |
| 0.05% | 0.84% | 5.38% | - | |
| 0.05% | 0% | 4.47% | 7/16/2024 | |
| 0.05% | 0.96% | 5.38% | - | |
| 0.04% | 0.91% | 4.93% | - | |
| 0.04% | 0.62% | 6.11% | - | |
| 0.04% | 0.96% | 4.65% | - | |
| 0.04% | 0% | 7.39% | 5/27/2024 | |
| 0.04% | 0% | 2.55% | 9/30/2025 | |
| 0.04% | 0.82% | 5.2% | - | |
| 0.04% | 0.86% | 4.56% | - | |
| 0.04% | 0.54% | 5.57% | - | |
| 0.04% | 0.83% | 4.56% | - | |
| 0.04% | 0.65% | 5.29% | - | |
| 0.04% | 0.8% | 4.56% | - | |
| 0.04% | 0.66% | 5.38% | - | |
| 0.04% | 0.74% | 4.74% | - | |
| 0.04% | 0.65% | 5.11% | - | |
| 0.03% | 0.53% | 5.38% | - | |
| 0.03% | 1.45% | 2.1% | - | |
| 0.03% | 0.65% | 4.29% | - | |
| 0.03% | 0% | 2.1% | 6/26/2024 | |
| 0.03% | 0.49% | 4.84% | - | |
| 0.03% | 0% | 2.46% | 11/7/2023 | |
| 0.02% | 0.54% | 4.56% | - | |
| 0.02% | 0.56% | 3.92% | - | |
| 0.02% | 0.6% | 3.38% | - | |
| 0.02% | 0.58% | 3.47% | - | |
| 0.02% | 0% | 0.55% | 11/12/2024 | |
| 0.02% | 0% | 2.28% | 11/3/2023 | |
| 0.02% | 0.43% | 4.29% | - | |
| 0.02% | 0.42% | 4.11% | - | |
| 0.02% | 0% | 1.82% | 6/17/2024 | |
| 0.02% | 0% | 1.73% | 11/11/2025 | |
| 0.02% | 0% | 2.19% | 11/3/2023 | |
| 0.02% | 0.52% | 3.28% | - | |
| 0.02% | 0.57% | 2.92% | - | |
| 0.02% | 0% | 1.28% | 9/30/2025 | |
| 0.01% | 0.66% | 2.01% | - | |
| 0.01% | 0% | 0.55% | 11/12/2024 | |
| 0.01% | 0% | 1.19% | 10/23/2023 | |
| 0.01% | 0% | 0.64% | 10/16/2024 | |
| 0.01% | 0% | 0.46% | 9/30/2025 | |
| 0.01% | 0% | 0.46% | 9/30/2025 | |
| 0.01% | 0% | 0.09% | 10/11/2023 | |
| 0.01% | 0.39% | 1.55% | - | |
| 0% | 0% | 0.09% | 11/7/2023 | |
| 0% | 0% | 0.18% | 9/18/2025 | |
| 0% | 0% | 0.82% | 11/7/2025 | |
| 0% | 0% | 0.82% | 11/7/2025 | |
| 0% | 0% | 0.09% | 10/16/2024 | |
| 0% | 0% | 0.55% | 11/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.03% | 9.93% | |
| 11.03% | 9.53% | |
| 1.84% | 9.47% | |
| 11.03% | 9.17% | |
| 11.03% | 8.99% | |
| 9.19% | 7.52% | |
| 3.68% | 6.23% | |
| 5.51% | 4.63% | |
| 5.51% | 4.51% | |
| 4.58% | 4.22% | |
| 1.84% | 3.96% | |
| 3.68% | 3.91% | |
| 3.68% | 3.27% | |
| 3.68% | 3.02% | |
| 3.68% | 3.01% | |
| 2.11% | 2.56% | |
| 1.84% | 2.02% | |
| 1.84% | 1.68% |