Holdings over time
(Since July 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.31% | 6.45% | 86.94% | - | |
| 9.81% | 10.84% | 95.38% | - | |
| 5.71% | 5.79% | 94.1% | - | |
| 5.11% | 0.96% | 97.92% | - | |
| 3.92% | 1.42% | 99.42% | - | |
| 3.79% | 0% | 69.13% | 11/4/2025 | |
| 3.55% | 0.83% | 98.27% | - | |
| 3.36% | 9.23% | 35.84% | - | |
| 3.25% | 7.64% | 56.3% | - | |
| 2.79% | 0% | 48.55% | 9/19/2024 | |
| 2.43% | 1.39% | 95.49% | - | |
| 2.28% | 2.48% | 85.09% | - | |
| 2.28% | 2% | 69.25% | - | |
| 2.05% | 0% | 67.75% | 6/17/2025 | |
| 1.95% | 0.98% | 83.35% | - | |
| 1.94% | 0% | 69.02% | 3/26/2025 | |
| 1.82% | 0% | 33.64% | 6/6/2025 | |
| 1.8% | 0% | 61.5% | 3/18/2025 | |
| 1.78% | 0% | 68.09% | 8/1/2025 | |
| 1.72% | 0% | 72.95% | 6/17/2025 | |
| 1.64% | 1.92% | 62.89% | - | |
| 1.6% | 5.3% | 32.49% | - | |
| 1.6% | 0.85% | 77.92% | - | |
| 1.58% | 4.26% | 37.8% | - | |
| 1.55% | 1.51% | 59.77% | - | |
| 1.54% | 0% | 70.98% | 10/17/2025 | |
| 1.5% | 0% | 56.88% | 11/4/2025 | |
| 1.41% | 0% | 88.21% | 10/17/2025 | |
| 1.4% | 0% | 89.36% | 10/27/2025 | |
| 1.37% | 0% | 49.13% | 11/27/2024 | |
| 1.05% | 5% | 16.76% | - | |
| 0.97% | 2.96% | 20.12% | - | |
| 0.95% | 0% | 89.71% | 10/31/2025 | |
| 0.95% | 0% | 35.72% | 2/11/2025 | |
| 0.84% | 0% | 60.81% | 10/17/2025 | |
| 0.7% | 0% | 30.75% | 2/14/2025 | |
| 0.66% | 7.96% | 20.46% | - | |
| 0.59% | 0% | 41.27% | 7/31/2025 | |
| 0.54% | 0% | 25.78% | 5/19/2025 | |
| 0.47% | 0% | 34.22% | 10/17/2025 | |
| 0.28% | 0% | 24.28% | 10/9/2025 | |
| 0.28% | 0% | 42.66% | 12/4/2025 | |
| 0.22% | 0% | 36.88% | 7/22/2025 | |
| 0.21% | 0.47% | 33.29% | - | |
| 0.21% | 0% | 4.62% | 9/14/2023 | |
| 0.15% | 3.95% | 4.97% | - | |
| 0.14% | 3.7% | 4.97% | - | |
| 0.13% | 0% | 34.68% | 11/4/2025 | |
| 0.11% | 2.65% | 5.09% | - | |
| 0.08% | 0% | 7.28% | 6/5/2024 | |
| 0.08% | 1.3% | 4.97% | - | |
| 0.08% | 0% | 5.43% | 6/27/2024 | |
| 0.07% | 1.3% | 5.09% | - | |
| 0.07% | 1.14% | 5.09% | - | |
| 0.05% | 0% | 29.83% | 11/7/2025 | |
| 0.01% | 0% | 4.39% | 12/4/2025 | |
| 0.01% | 2.78% | 0.46% | - | |
| 0% | 1.18% | 0.35% | - | |
| 0% | 1.16% | 0.35% | - | |
| 0% | 0% | 0.12% | 3/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.02% | 13.42% | |
| 11.61% | 12.76% | |
| 6.5% | 7.35% | |
| 7.62% | 6.71% | |
| 7.12% | 5.72% | |
| 3.86% | 4.43% | |
| 4.05% | 4.2% | |
| 3.78% | 3.9% | |
| 3.34% | 3.6% | |
| 3.07% | 3.38% | |
| 2.46% | 3.14% | |
| 4.83% | 3.06% | |
| 2.58% | 2.65% | |
| 2.81% | 2.41% | |
| 2.11% | 2.09% | |
| 3.3% | 2.01% | |
| 2.11% | 2.01% | |
| 2.04% | 1.87% | |
| 1.85% | 1.81% | |
| 1.76% | 1.74% | |
| 1.76% | 1.65% | |
| 1.93% | 1.54% | |
| 1.76% | 1.5% | |
| 0.7% | 1.49% | |
| 0.87% | 1.1% | |
| 1.14% | 1.08% | |
| 1.05% | 0.76% | |
| 0.72% | 0.69% | |
| 0.94% | 0.69% | |
| 0.7% | 0.61% | |
| 0.7% | 0.6% | |
| 0.44% | 0.4% | |
| 0.44% | 0.39% |