Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.79% | 0% | 91.47% | 8/22/2025 | |
| 5.76% | 0% | 84.08% | 8/25/2025 | |
| 5.41% | 5.08% | 69.58% | - | |
| 3.78% | 2.63% | 70.93% | - | |
| 3.44% | 0% | 56.36% | 11/18/2025 | |
| 3.24% | 2.33% | 55.01% | - | |
| 3.21% | 2.94% | 53.8% | - | |
| 2.66% | 0% | 35.04% | 8/18/2023 | |
| 2.3% | 2.2% | 39.59% | - | |
| 1.84% | 0% | 36.11% | 9/19/2023 | |
| 1.79% | 0% | 34.26% | 5/23/2023 | |
| 1.68% | 7.49% | 39.09% | - | |
| 1.6% | 0% | 39.23% | 10/15/2024 | |
| 1.41% | 0% | 33.9% | 8/11/2025 | |
| 1.36% | 0% | 30.06% | 8/24/2023 | |
| 1.36% | 0% | 39.09% | 1/10/2025 | |
| 1.27% | 0% | 32.41% | 4/27/2023 | |
| 1.27% | 0% | 24.66% | 4/7/2025 | |
| 1.12% | 0% | 41.51% | 3/3/2025 | |
| 1.08% | 0% | 20.04% | 2/18/2025 | |
| 1.05% | 0% | 27.01% | 8/4/2025 | |
| 0.83% | 0% | 24.8% | 11/18/2025 | |
| 0.57% | 0% | 23.17% | 12/16/2022 | |
| 0.51% | 0% | 20.97% | 10/13/2025 | |
| 0.46% | 0% | 15.07% | 2/29/2024 | |
| 0.44% | 0% | 9.67% | 2/28/2025 | |
| 0.38% | 0% | 10.95% | 10/6/2025 | |
| 0.33% | 0% | 4.19% | 8/20/2024 | |
| 0.27% | 0% | 18.19% | 6/17/2025 | |
| 0.25% | 0% | 21.46% | 10/9/2024 | |
| 0.22% | 0% | 20.82% | 8/1/2024 | |
| 0.18% | 0% | 4.26% | 3/1/2022 | |
| 0.16% | 0% | 7.96% | 8/3/2023 | |
| 0.16% | 0% | 5.61% | 10/1/2023 | |
| 0.15% | 0% | 23.45% | 2/3/2025 | |
| 0.15% | 0% | 3.41% | 8/1/2024 | |
| 0.13% | 0% | 4.98% | 4/3/2025 | |
| 0.11% | 3.47% | 4.41% | - | |
| 0.11% | 0% | 21.75% | 2/3/2025 | |
| 0.11% | 0% | 4.48% | 3/4/2022 | |
| 0.1% | 0% | 13.79% | 12/2/2024 | |
| 0.09% | 0% | 5.12% | 4/3/2025 | |
| 0.09% | 0% | 4.26% | 4/29/2022 | |
| 0.09% | 0% | 6.11% | 2/3/2025 | |
| 0.09% | 0% | 6.82% | 8/14/2025 | |
| 0.09% | 0% | 17.56% | 10/14/2023 | |
| 0.08% | 0% | 16.7% | 11/21/2023 | |
| 0.07% | 0% | 3.84% | 2/23/2022 | |
| 0.07% | 0% | 3.98% | 6/25/2024 | |
| 0.07% | 0% | 4.83% | 3/21/2025 | |
| 0.06% | 1.43% | 4.12% | - | |
| 0.06% | 0% | 4.55% | 12/5/2022 | |
| 0.03% | 0% | 2.84% | 5/11/2023 | |
| 0.03% | 0% | 1.78% | 4/8/2025 | |
| 0.03% | 0% | 2.27% | 11/14/2025 | |
| 0.03% | 0% | 2.27% | 6/17/2025 | |
| 0.02% | 0% | 6.11% | 8/14/2023 | |
| 0.02% | 0% | 1.63% | 10/15/2025 | |
| 0.02% | 0% | 7.46% | 4/29/2022 | |
| 0.02% | 0% | 0.92% | 2/21/2024 | |
| 0.02% | 0% | 1% | 1/25/2024 | |
| 0.02% | 0% | 1.28% | 8/1/2024 | |
| 0.02% | 0% | 2.42% | 8/24/2023 | |
| 0.01% | 0% | 0.57% | 12/19/2023 | |
| 0.01% | 0% | 1.71% | 12/4/2024 | |
| 0.01% | 0% | 0.78% | 4/4/2025 | |
| 0.01% | 0% | 3.91% | 6/23/2023 | |
| 0.01% | 0% | 1.21% | 1/27/2025 | |
| 0.01% | 0% | 1.49% | 6/13/2025 | |
| 0.01% | 0% | 0.36% | 1/5/2022 | |
| 0.01% | 0% | 0.92% | 8/14/2023 | |
| 0.01% | 0% | 0.78% | 9/24/2024 | |
| 0% | 0% | 1.14% | 6/13/2025 | |
| 0% | 0% | 0.43% | 4/17/2024 | |
| 0% | 0% | 0.21% | 4/7/2025 | |
| 0% | 0% | 0.14% | 3/3/2023 | |
| 0% | 0% | 0.14% | 7/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.12% | 10.92% | |
| 1.5% | 6.84% | |
| 5.52% | 4.85% | |
| 5.07% | 4.54% | |
| 3.6% | 3.62% | |
| 3.86% | 3.55% | |
| 2.71% | 2.38% | |
| 2.03% | 1.78% | |
| 1.52% | 1.75% | |
| 1.12% | 1.04% |