Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.1% | 0% | 57.53% | 9/19/2025 | |
| 14.96% | 0% | 36.69% | 1/18/2024 | |
| 8.98% | 0% | 36.69% | 1/18/2024 | |
| 8.62% | 0% | 36.69% | 1/18/2024 | |
| 6.78% | 0% | 36.99% | 6/24/2025 | |
| 6.16% | 6.29% | 41.88% | - | |
| 4.13% | 0% | 36.69% | 1/18/2024 | |
| 3.73% | 4.2% | 38.65% | - | |
| 3.34% | 11.96% | 35.23% | - | |
| 3.27% | 0% | 28.57% | 9/8/2025 | |
| 3.08% | 5.09% | 33.37% | - | |
| 3.01% | 0% | 23.39% | 7/7/2025 | |
| 1.77% | 0% | 9% | 12/3/2024 | |
| 1.62% | 13.25% | 15.07% | - | |
| 0.97% | 12.38% | 11.55% | - | |
| 0.69% | 0% | 5.58% | 11/26/2024 | |
| 0.63% | 0% | 8.12% | 7/18/2025 | |
| 0.6% | 0% | 9.49% | 1/22/2025 | |
| 0.55% | 9.42% | 11.25% | - | |
| 0.48% | 9.53% | 9.39% | - | |
| 0.45% | 4.77% | 11.55% | - | |
| 0.45% | 0% | 6.46% | 9/18/2025 | |
| 0.43% | 0% | 8.12% | 10/2/2025 | |
| 0.4% | 0% | 10.67% | 9/9/2025 | |
| 0.39% | 0% | 7.44% | 1/27/2025 | |
| 0.38% | 3.53% | 13.11% | - | |
| 0.37% | 4.02% | 12.13% | - | |
| 0.32% | 0% | 3.42% | 11/8/2024 | |
| 0.26% | 0% | 5.19% | 7/28/2025 | |
| 0.25% | 0% | 3.62% | 1/22/2025 | |
| 0.24% | 2.36% | 5.68% | - | |
| 0.19% | 2.36% | 9.59% | - | |
| 0.18% | 4.29% | 11.15% | - | |
| 0.18% | 0% | 8.61% | 9/29/2025 | |
| 0.17% | 1.29% | 11.55% | - | |
| 0.17% | 2.44% | 9.59% | - | |
| 0.16% | 0% | 1.86% | 11/6/2024 | |
| 0.15% | 0% | 4.11% | 5/27/2025 | |
| 0.12% | 0% | 3.42% | 8/7/2025 | |
| 0.11% | 0% | 1.96% | 1/27/2025 | |
| 0.1% | 0% | 3.03% | 7/28/2025 | |
| 0.06% | 0% | 3.62% | 8/13/2025 | |
| 0.06% | 0% | 1.86% | 7/28/2025 | |
| 0.05% | 0% | 1.86% | 7/7/2025 | |
| 0.04% | 0.29% | 10.08% | - | |
| 0.04% | 1.26% | 2.94% | - | |
| 0.02% | 1.16% | 1.47% | - | |
| 0.02% | 0.11% | 10.37% | - | |
| 0.01% | 0% | 2.05% | 7/28/2025 | |
| 0.01% | 0% | 2.05% | 7/28/2025 | |
| 0.01% | 0% | 0.98% | 8/7/2025 | |
| 0.01% | 0% | 0.1% | 11/15/2024 | |
| 0.01% | 0% | 0.2% | 6/19/2025 | |
| 0% | 0% | 0.29% | 7/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.51% | 28.56% | |
| 18.57% | 18.38% | |
| 13.98% | 13.39% | |
| 13.96% | 11.99% | |
| 9.18% | 8.91% | |
| 4.66% | 4.88% | |
| 4.82% | 4.84% | |
| 4.66% | 4.71% | |
| 4.66% | 4.32% |