Holdings over time
(Since July 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.1% | 0% | 84.92% | 11/17/2025 | |
| 13.78% | 37.32% | 61.51% | - | |
| 9.51% | 0% | 43.06% | 7/7/2025 | |
| 9.05% | 0% | 45.44% | 5/1/2025 | |
| 5.65% | 0% | 35.12% | 4/2/2025 | |
| 5.45% | 37.01% | 26.98% | - | |
| 5.1% | 0% | 21.43% | 11/7/2025 | |
| 4.8% | 0% | 36.51% | 7/29/2025 | |
| 4.45% | 0% | 26.19% | 6/17/2025 | |
| 4.29% | 0% | 30.36% | 9/29/2025 | |
| 4.05% | 0% | 21.83% | 11/13/2025 | |
| 3.6% | 0% | 10.71% | 11/20/2025 | |
| 3.51% | 0% | 21.43% | 11/7/2025 | |
| 2.57% | 10.31% | 15.08% | - | |
| 1.38% | 0% | 5.36% | 11/17/2025 | |
| 0.81% | 0% | 5.95% | 8/28/2024 | |
| 0.71% | 0% | 1.79% | 8/28/2024 | |
| 0.71% | 0% | 3.97% | 10/15/2024 | |
| 0.69% | 0% | 2.18% | 11/25/2025 | |
| 0.51% | 9.59% | 4.96% | - | |
| 0.26% | 5.74% | 4.17% | - | |
| 0.22% | 0% | 1.19% | 9/19/2024 | |
| 0.2% | 0% | 1.39% | 12/2/2024 | |
| 0.2% | 0% | 2.58% | 10/15/2024 | |
| 0.13% | 0% | 0.79% | 10/22/2024 | |
| 0.12% | 0% | 1.39% | 11/24/2025 | |
| 0.12% | 0% | 1.39% | 11/24/2025 | |
| 0.09% | 0% | 1.59% | 11/25/2025 | |
| 0.08% | 0% | 1.39% | 11/13/2025 | |
| 0.04% | 0% | 0.6% | 9/9/2024 | |
| 0.04% | 0% | 0.2% | 9/13/2024 | |
| 0.02% | 0% | 0.2% | 11/18/2025 | |
| 0.02% | 0% | 0.2% | 11/18/2025 | |
| 0.01% | 0% | 0.4% | 9/5/2024 | |
| 0.01% | 0% | 0.2% | 11/18/2025 | |
| 0.01% | 0% | 0.2% | 9/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 22.66% | 21.47% | |
| 22.92% | 21.19% | |
| 18.28% | 17.24% | |
| 12.56% | 15.8% | |
| 13.39% | 12.94% | |
| 10.35% | 11.53% |