Holdings over time
(Since May 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 32.43% | 51.5% | 88.2% | - |
 Crowdstrike (CRWD) | 28.06% | 11.7% | 97.28% | - |
 Alphabet (GOOG) | 11.46% | 13.06% | 72.53% | - |
 Alteryx Inc. (AYX) | 7.76% | 0% | 71.51% | 3/21/2024 |
 Digital Turbine (APPS) | 5.82% | 0.57% | 88.31% | - |
 Microsoft (MSFT) | 3.76% | 4.04% | 72.64% | - |
 PDD Holdings (PDD) | 1.56% | 10.73% | 12.37% | - |
 Iridium (IRDM) | 0.97% | 5.64% | 18.73% | - |
 Corbus Pharmaceuticals (CRBP) | 0.6% | 2.61% | 12.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 16.14% | 39.27% |
| Crowdstrike (CRWD) | 32.28% | 30.48% |
| Alphabet (GOOG) | 16.14% | 14.85% |
| Alteryx Inc. (AYX) | 12.91% | 6.51% |
| Microsoft (MSFT) | 5.7% | 4.96% |
| Digital Turbine (APPS) | 16.14% | 3.59% |