Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.46% | 0% | 64.53% | 11/28/2025 | |
| 5.87% | 0% | 57.69% | 10/31/2025 | |
| 5.41% | 0% | 59.76% | 10/31/2025 | |
| 4.79% | 0% | 55.2% | 11/29/2024 | |
| 4.76% | 0% | 49.43% | 11/28/2025 | |
| 4.34% | 0% | 44.52% | 6/30/2025 | |
| 4.22% | 0% | 48.43% | 7/31/2025 | |
| 4.06% | 0% | 47.65% | 2/28/2025 | |
| 4% | 8.94% | 47.72% | - | |
| 3.56% | 0% | 43.23% | 11/28/2025 | |
| 3.24% | 0% | 49.5% | 10/31/2025 | |
| 3.15% | 0% | 40.17% | 3/15/2024 | |
| 2.65% | 0% | 31.55% | 10/31/2025 | |
| 2.44% | 0% | 27.99% | 10/31/2025 | |
| 2.32% | 0% | 35.33% | 10/31/2025 | |
| 2.18% | 0% | 23.58% | 4/30/2025 | |
| 2.05% | 0% | 32.12% | 10/31/2024 | |
| 1.7% | 9.1% | 19.73% | - | |
| 1.7% | 0% | 24.72% | 9/30/2025 | |
| 1.68% | 9.17% | 17.59% | - | |
| 1.64% | 0% | 23.36% | 7/31/2025 | |
| 1.56% | 9.38% | 21.37% | - | |
| 1.34% | 0% | 14.96% | 1/18/2023 | |
| 1.33% | 11.32% | 10.97% | - | |
| 1.27% | 13.88% | 13.03% | - | |
| 1.18% | 0% | 8.83% | 9/29/2023 | |
| 1.18% | 0% | 12.96% | 9/30/2025 | |
| 1.14% | 0% | 16.24% | 11/28/2025 | |
| 1.13% | 0% | 10.61% | 6/30/2025 | |
| 1.12% | 9.32% | 13.6% | - | |
| 1.06% | 0% | 17.31% | 12/31/2024 | |
| 1.02% | 0% | 14.1% | 9/30/2024 | |
| 0.83% | 0% | 11.61% | 5/30/2025 | |
| 0.69% | 0% | 10.83% | 10/31/2024 | |
| 0.67% | 0% | 6.41% | 6/30/2025 | |
| 0.64% | 0% | 6.55% | 9/30/2025 | |
| 0.61% | 0% | 16.6% | 5/30/2025 | |
| 0.58% | 0% | 8.48% | 12/31/2024 | |
| 0.58% | 0% | 8.4% | 8/29/2025 | |
| 0.57% | 0% | 5.91% | 11/28/2025 | |
| 0.51% | 0% | 8.12% | 3/31/2025 | |
| 0.46% | 10% | 4.99% | - | |
| 0.44% | 0% | 6.41% | 8/29/2025 | |
| 0.43% | 0% | 4.27% | 8/29/2025 | |
| 0.4% | 0% | 4.27% | 8/1/2022 | |
| 0.39% | 0% | 6.55% | 1/31/2025 | |
| 0.38% | 0% | 4.27% | 4/30/2025 | |
| 0.37% | 0% | 4.27% | 4/30/2025 | |
| 0.36% | 9.37% | 11.25% | - | |
| 0.35% | 0% | 4.42% | 12/31/2024 | |
| 0.35% | 9.53% | 3.99% | - | |
| 0.34% | 0% | 4.42% | 3/23/2023 | |
| 0.33% | 0% | 4.34% | 7/31/2025 | |
| 0.23% | 0% | 2.21% | 3/31/2025 | |
| 0.22% | 0% | 2.28% | 9/30/2025 | |
| 0.21% | 0% | 2.21% | 7/31/2025 | |
| 0.21% | 0% | 2.14% | 4/30/2025 | |
| 0.2% | 0% | 2.21% | 6/30/2025 | |
| 0.2% | 0% | 2.28% | 12/31/2024 | |
| 0.19% | 0% | 8.69% | 3/31/2025 | |
| 0.19% | 0% | 2.14% | 6/30/2022 | |
| 0.18% | 0% | 2.07% | 8/29/2025 | |
| 0.17% | 0% | 1.71% | 11/28/2025 | |
| 0.15% | 0% | 2.56% | 6/30/2023 | |
| 0.15% | 0% | 1.71% | 11/28/2025 | |
| 0.06% | 0% | 1.99% | 2/28/2025 | |
| 0.06% | 0% | 1.99% | 2/28/2025 | |
| 0.04% | 0% | 2.28% | 12/31/2024 | |
| 0.04% | 0% | 2.28% | 12/31/2024 | |
| 0.04% | 0% | 0.5% | 10/7/2025 | |
| 0.03% | 0% | 6.27% | 9/29/2023 | |
| 0.03% | 0% | 3.85% | 5/25/2023 | |
| 0.03% | 0% | 6.27% | 9/29/2023 | |
| 0.03% | 0% | 3.85% | 5/25/2023 | |
| 0.03% | 0% | 6.27% | 9/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.53% | 14.11% | |
| 9.22% | 13.5% | |
| 12.33% | 10.26% | |
| 12.33% | 10.23% | |
| 12.33% | 10.21% | |
| 12.33% | 10.18% | |
| 8.94% | 7.42% | |
| 8.94% | 7.4% | |
| 6.64% | 6.52% | |
| 6.64% | 5.81% | |
| 2.38% | 2.26% | |
| 2.38% | 2.11% |