Holdings over time
(Since November 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.61% | 0% | 17.22% | 8/12/2025 | |
| 8.73% | 47.78% | 25.7% | - | |
| 7.89% | 0% | 26.75% | 4/4/2025 | |
| 6.69% | 0% | 22.91% | 4/4/2025 | |
| 5.3% | 0% | 20.53% | 4/2/2025 | |
| 3.22% | 0% | 3.44% | 12/26/2023 | |
| 2.86% | 0% | 18.68% | 7/29/2025 | |
| 2.61% | 0% | 23.18% | 4/4/2025 | |
| 2.33% | 0.81% | 21.19% | - | |
| 2.15% | 0% | 17.35% | 1/30/2025 | |
| 2.09% | 0% | 27.81% | 5/26/2025 | |
| 1.98% | 0% | 17.22% | 8/20/2025 | |
| 1.86% | 0% | 14.3% | 5/8/2025 | |
| 1.85% | 13.32% | 16.56% | - | |
| 1.42% | 9.82% | 16.42% | - | |
| 1.37% | 0% | 15.89% | 11/6/2025 | |
| 1.05% | 0% | 10.33% | 5/20/2025 | |
| 0.92% | 0% | 4.77% | 9/3/2024 | |
| 0.79% | 0% | 15.5% | 2/24/2025 | |
| 0.74% | 0% | 3.84% | 4/5/2024 | |
| 0.69% | 0% | 4.24% | 8/6/2024 | |
| 0.66% | 0% | 8.87% | 11/20/2025 | |
| 0.58% | 0% | 0.93% | 8/20/2024 | |
| 0.54% | 0% | 0.53% | 11/12/2023 | |
| 0.52% | 0% | 5.17% | 10/21/2025 | |
| 0.51% | 2.61% | 18.01% | - | |
| 0.48% | 0.3% | 19.74% | - | |
| 0.48% | 0% | 1.06% | 3/14/2024 | |
| 0.45% | 0% | 2.38% | 7/11/2025 | |
| 0.37% | 0% | 4.24% | 10/31/2024 | |
| 0.33% | 2.72% | 12.98% | - | |
| 0.31% | 0% | 4.5% | 6/17/2025 | |
| 0.26% | 0% | 3.84% | 11/27/2024 | |
| 0.25% | 1.67% | 11.79% | - | |
| 0.25% | 2.36% | 12.98% | - | |
| 0.23% | 0% | 5.43% | 5/13/2025 | |
| 0.22% | 0% | 1.85% | 10/30/2024 | |
| 0.2% | 0.99% | 14.44% | - | |
| 0.2% | 0% | 6.75% | 2/14/2025 | |
| 0.2% | 0% | 4.64% | 11/20/2025 | |
| 0.18% | 0% | 1.85% | 5/31/2024 | |
| 0.16% | 0.93% | 14.57% | - | |
| 0.15% | 1.15% | 24.24% | - | |
| 0.14% | 0% | 5.7% | 5/15/2025 | |
| 0.14% | 0% | 3.31% | 10/22/2024 | |
| 0.14% | 0% | 4.37% | 10/22/2024 | |
| 0.13% | 0% | 4.37% | 10/22/2024 | |
| 0.13% | 1% | 14.57% | - | |
| 0.12% | 0% | 3.97% | 11/27/2024 | |
| 0.12% | 0% | 3.58% | 10/16/2024 | |
| 0.11% | 0% | 4.37% | 10/22/2024 | |
| 0.11% | 0% | 5.96% | 5/15/2025 | |
| 0.11% | 1.04% | 9.93% | - | |
| 0.1% | 0.75% | 13.64% | - | |
| 0.1% | 0% | 1.72% | 9/8/2025 | |
| 0.1% | 0% | 0.26% | 2/7/2024 | |
| 0.1% | 0% | 3.05% | 11/27/2024 | |
| 0.09% | 0% | 2.25% | 3/7/2025 | |
| 0.09% | 0.58% | 16.42% | - | |
| 0.08% | 0% | 1.99% | 8/29/2024 | |
| 0.07% | 0% | 4.5% | 10/2/2025 | |
| 0.07% | 0.73% | 15.23% | - | |
| 0.07% | 0% | 2.65% | 3/7/2025 | |
| 0.07% | 0% | 3.31% | 10/22/2024 | |
| 0.07% | 0% | 0.79% | 6/23/2025 | |
| 0.06% | 0% | 6.75% | 5/1/2025 | |
| 0.06% | 0% | 6.36% | 11/27/2024 | |
| 0.06% | 0% | 1.06% | 9/26/2024 | |
| 0.06% | 0.69% | 6.89% | - | |
| 0.05% | 0.41% | 15.23% | - | |
| 0.05% | 0% | 1.85% | 10/24/2024 | |
| 0.05% | 0% | 2.78% | 11/15/2024 | |
| 0.05% | 0.57% | 15.5% | - | |
| 0.05% | 0% | 5.43% | 8/25/2025 | |
| 0.05% | 0.71% | 6.36% | - | |
| 0.04% | 0% | 2.38% | 11/3/2025 | |
| 0.04% | 0% | 6.36% | 11/27/2024 | |
| 0.04% | 0% | 5.43% | 8/25/2025 | |
| 0.04% | 0% | 0.93% | 8/23/2024 | |
| 0.04% | 0% | 1.46% | 2/14/2025 | |
| 0.04% | 0% | 0.93% | 10/14/2024 | |
| 0.04% | 0% | 3.18% | 11/29/2024 | |
| 0.04% | 0.58% | 6.09% | - | |
| 0.03% | 0% | 1.59% | 10/22/2024 | |
| 0.03% | 0.72% | 4.64% | - | |
| 0.03% | 0% | 6.09% | 8/29/2025 | |
| 0.03% | 0% | 3.18% | 11/29/2024 | |
| 0.03% | 0% | 2.12% | 8/14/2025 | |
| 0.03% | 0% | 1.85% | 10/2/2024 | |
| 0.03% | 0% | 3.05% | 11/27/2024 | |
| 0.03% | 0% | 1.06% | 10/2/2024 | |
| 0.02% | 0.32% | 6.89% | - | |
| 0.02% | 0% | 1.85% | 5/27/2025 | |
| 0.02% | 0% | 5.83% | 8/8/2025 | |
| 0.02% | 0% | 1.85% | 5/27/2025 | |
| 0.02% | 0% | 5.56% | 8/25/2025 | |
| 0.02% | 0% | 1.85% | 10/2/2024 | |
| 0.02% | 0% | 0.26% | 3/13/2025 | |
| 0.02% | 0% | 0.79% | 5/26/2025 | |
| 0.02% | 0% | 0.93% | 4/5/2024 | |
| 0.02% | 0.27% | 5.3% | - | |
| 0.01% | 0% | 0.93% | 8/20/2025 | |
| 0.01% | 0.44% | 3.44% | - | |
| 0.01% | 0% | 1.06% | 3/4/2025 | |
| 0.01% | 0% | 0.53% | 1/17/2025 | |
| 0.01% | 0% | 0.13% | 5/31/2024 | |
| 0.01% | 0.36% | 3.31% | - | |
| 0.01% | 2.06% | 1.32% | - | |
| 0.01% | 0% | 0.93% | 10/7/2024 | |
| 0.01% | 0% | 0.93% | 10/7/2024 | |
| 0.01% | 0% | 0.93% | 11/27/2024 | |
| 0% | 0% | 0.26% | 3/13/2025 | |
| 0% | 0% | 0.4% | 11/27/2024 | |
| 0% | 0% | 0.4% | 3/6/2025 | |
| 0% | 0% | 0.93% | 11/27/2024 | |
| 0% | 0.75% | 0.26% | - | |
| 0% | 0% | 1.06% | 11/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 31.43% | 32.76% | |
| 15.72% | 17.46% | |
| 10.47% | 14.3% | |
| 15.72% | 11.2% | |
| 6.29% | 8.27% | |
| 9.43% | 7.35% | |
| 6.39% | 5.2% | |
| 4.19% | 3.14% |