Thematic Basket Builder
Agricultural Technology
01
Investment Thesis
This basket targets "Agricultural Technology" through 20 publicly traded companies spanning 0 sectors (). The highest-weighted position is LOCL (LOCL) at 5.6% with an exposure score of 77.
The basket has an effective diversification (effective N) of 19.8. No significant risk warnings were triggered.
02
Theme Overview
Theme
Agricultural Technology
Time Horizon
secular (5-10 yr)
Geographic focus: US, Brazil, EU, China
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| CBUS | CBUS | 5.4% |
| LOCL | LOCL | 5.6% |
| CEAD | CEAD | 5.5% |
| FMC | FMC | 5.5% |
| CTVA | CTVA | 5.2% |
| KWSKY | KWSKY | 5.2% |
| UPL | UPL | 5.4% |
| SEED | SEED | 5.1% |
| CUBXF | CUBXF | 5.4% |
| NUFZY | NUFZY | 5.3% |
| YTEN | YTEN | 5.1% |
| HYFM | HYFM | 5.3% |
| SANW | SANW | 4.9% |
| AVD | AVD | 5.1% |
| GRWG | GRWG | 4.8% |
| TRAK | TRAK | 4.7% |
| DE | Deere & Co | 4.4% |
| BAYRY | BAYRY | 4.2% |
| KUBTY | KUBTY | 4.0% |
| BIOX | BIOX | 3.9% |
04
Portfolio Analytics
Portfolio Beta
-0.1
Effective N
19.8
Sub-Theme Overlap
14%
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