Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.18% | 7.94% | 99.72% | - | |
| 8.49% | 0% | 95.19% | 10/16/2025 | |
| 6.18% | 0.2% | 99.53% | - | |
| 4.29% | 0% | 64.53% | 11/25/2024 | |
| 3.71% | 2.03% | 99.72% | - | |
| 3.26% | 0.24% | 99.43% | - | |
| 3.24% | 1.07% | 73.21% | - | |
| 2.77% | 0% | 63.49% | 11/14/2024 | |
| 2.71% | 0.9% | 99.62% | - | |
| 2.59% | 1.96% | 99.53% | - | |
| 2.5% | 0% | 84.72% | 6/27/2025 | |
| 2.43% | 13.76% | 99.62% | - | |
| 2.27% | 3.84% | 85.75% | - | |
| 2.26% | 6.25% | 37.64% | - | |
| 2.16% | 0% | 76.98% | 6/26/2025 | |
| 1.89% | 0% | 80% | 5/8/2025 | |
| 1.59% | 0% | 72.55% | 2/18/2025 | |
| 1.47% | 0.72% | 99.53% | - | |
| 1.09% | 2.17% | 40.57% | - | |
| 1.05% | 0% | 77.36% | 4/10/2025 | |
| 0.99% | 2.89% | 35.75% | - | |
| 0.96% | 0.58% | 77.17% | - | |
| 0.86% | 0% | 64.81% | 6/25/2025 | |
| 0.84% | 0.53% | 74.25% | - | |
| 0.82% | 4.15% | 25.66% | - | |
| 0.78% | 3.26% | 40.94% | - | |
| 0.68% | 1.5% | 37.55% | - | |
| 0.62% | 0% | 62.64% | 11/5/2024 | |
| 0.61% | 1.7% | 63.68% | - | |
| 0.6% | 0.39% | 64.53% | - | |
| 0.56% | 0% | 29.34% | 8/18/2025 | |
| 0.56% | 0.18% | 85.57% | - | |
| 0.54% | 1.66% | 83.02% | - | |
| 0.51% | 0% | 50.66% | 11/26/2024 | |
| 0.51% | 0% | 16.13% | 8/22/2025 | |
| 0.45% | 5.09% | 16.79% | - | |
| 0.42% | 3.02% | 34.34% | - | |
| 0.39% | 0% | 51.32% | 6/27/2025 | |
| 0.38% | 0.13% | 99.43% | - | |
| 0.36% | 0% | 29.25% | 11/4/2024 | |
| 0.33% | 0% | 29.15% | 11/4/2024 | |
| 0.32% | 0% | 65.47% | 7/22/2025 | |
| 0.31% | 0% | 64.15% | 11/21/2024 | |
| 0.28% | 2.37% | 14.06% | - | |
| 0.26% | 0% | 13.11% | 8/25/2025 | |
| 0.24% | 1.94% | 18.02% | - | |
| 0.22% | 1.65% | 11.32% | - | |
| 0.22% | 0.32% | 39.81% | - | |
| 0.21% | 0% | 63.49% | 5/8/2025 | |
| 0.21% | 0.61% | 24.43% | - | |
| 0.21% | 2.21% | 14.53% | - | |
| 0.21% | 1.23% | 16.89% | - | |
| 0.2% | 1.92% | 14.06% | - | |
| 0.2% | 0% | 52.45% | 10/26/2025 | |
| 0.19% | 0% | 24.34% | 6/24/2025 | |
| 0.19% | 1.01% | 25.66% | - | |
| 0.18% | 1.92% | 24.25% | - | |
| 0.17% | 1.11% | 14.34% | - | |
| 0.16% | 2.22% | 22.92% | - | |
| 0.14% | 0% | 61.89% | 10/28/2024 | |
| 0.12% | 0% | 16.32% | 10/6/2025 | |
| 0.12% | 0% | 11.79% | 11/3/2025 | |
| 0.11% | 0% | 11.6% | 10/14/2025 | |
| 0.11% | 0% | 22.74% | 11/11/2025 | |
| 0.1% | 0% | 10.75% | 2/13/2025 | |
| 0.1% | 2.34% | 10.94% | - | |
| 0.1% | 0% | 20.28% | 6/30/2025 | |
| 0.09% | 0% | 17.92% | 5/8/2025 | |
| 0.09% | 2.76% | 5% | - | |
| 0.09% | 0% | 35.47% | 1/19/2024 | |
| 0.08% | 0% | 19.91% | 6/4/2025 | |
| 0.07% | 0% | 12.83% | 7/24/2025 | |
| 0.06% | 0.96% | 5.66% | - | |
| 0.05% | 0% | 31.7% | 10/6/2025 | |
| 0.05% | 0.28% | 11.89% | - | |
| 0.05% | 0.29% | 10.66% | - | |
| 0.04% | 0% | 5.47% | 11/21/2024 | |
| 0.04% | 0% | 5.75% | 10/8/2025 | |
| 0.04% | 0% | 4.25% | 8/22/2023 | |
| 0.04% | 0% | 7.74% | 8/5/2025 | |
| 0.04% | 0% | 62.17% | 10/31/2024 | |
| 0.04% | 0% | 51.04% | 8/8/2024 | |
| 0.03% | 0% | 10.28% | 7/28/2025 | |
| 0.03% | 0.76% | 4.72% | - | |
| 0.03% | 0.68% | 3.3% | - | |
| 0.02% | 1.73% | 1.7% | - | |
| 0.02% | 0% | 5.47% | 10/27/2025 | |
| 0.02% | 0% | 3.96% | 11/19/2024 | |
| 0.02% | 0% | 1.98% | 11/15/2024 | |
| 0.02% | 0% | 7.36% | 5/8/2025 | |
| 0.01% | 1.18% | 1.51% | - | |
| 0.01% | 0% | 11.98% | 11/21/2024 | |
| 0.01% | 0.41% | 1.98% | - | |
| 0.01% | 0.4% | 1.89% | - | |
| 0.01% | 0.48% | 1.6% | - | |
| 0.01% | 0% | 1.04% | 11/10/2023 | |
| 0.01% | 0.35% | 1.6% | - | |
| 0% | 0.48% | 0.94% | - | |
| 0% | 0.55% | 0.47% | - | |
| 0% | 0% | 11.51% | 9/24/2024 | |
| 0% | 0% | 2.08% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.52% | 32.46% | |
| 9.01% | 9.34% | |
| 5.23% | 5.9% | |
| 6.21% | 4.31% | |
| 7.46% | 3.67% | |
| 4.48% | 3.17% | |
| 4.42% | 3.01% | |
| 2.89% | 2.73% | |
| 0.81% | 2.64% | |
| 3.32% | 2.6% | |
| 3.36% | 2.44% | |
| 3.85% | 2.17% | |
| 3.07% | 2.1% | |
| 4.05% | 1.93% | |
| 2.73% | 1.67% | |
| 0.82% | 1.61% | |
| 1.72% | 1.57% | |
| 2.29% | 1.56% | |
| 1.73% | 1.38% | |
| 1.44% | 1.25% | |
| 1.17% | 1.22% | |
| 2.02% | 1.14% | |
| 1.37% | 1.1% | |
| 1.28% | 0.98% | |
| 1.59% | 0.97% | |
| 1.24% | 0.86% | |
| 0.74% | 0.78% | |
| 1.31% | 0.77% | |
| 0.57% | 0.64% | |
| 1.01% | 0.59% | |
| 0.83% | 0.57% | |
| 0.67% | 0.52% | |
| 0.62% | 0.44% | |
| 0.91% | 0.41% | |
| 0.6% | 0.34% | |
| 0.23% | 0.32% | |
| 0.43% | 0.28% | |
| 0.38% | 0.25% | |
| 0.41% | 0.2% | |
| 0.14% | 0.09% |