Thematic Basket Builder
Cloud Computing
01
Investment Thesis
This basket targets "Cloud Computing" through 20 publicly traded companies spanning 0 sectors (). The highest-weighted position is CRDO (CRDO) at 5.7% with an exposure score of 73.
The basket has an effective diversification (effective N) of 19.8. No significant risk warnings were triggered.
02
Theme Overview
Theme
Cloud Computing
Time Horizon
secular (5-10 yr)
Geographic focus: Global, US
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| SNOW | Snowflake | 4.8% |
| CRM | Salesforce | 4.6% |
| CRDO | CRDO | 5.7% |
| ALAB | ALAB | 5.7% |
| CRWV | CRWV | 5.7% |
| NVDA | NVIDIA | 5.5% |
| EQIX | EQIX | 5.5% |
| DLR | DLR | 5.5% |
| NBIS | NBIS | 5.4% |
| DOCN | DOCN | 4.3% |
| DDOG | DDOG | 4.3% |
| NET | NET | 4.3% |
| NOW | NOW | 4.3% |
| DBRG | DBRG | 5.3% |
| TWLO | TWLO | 4.2% |
| S | S | 5.2% |
| QLYS | QLYS | 5.2% |
| SMCI | Super Micro Computer | 5.2% |
| VRT | Vertiv Holdings | 5.0% |
| CFLT | CFLT | 4.0% |
04
Portfolio Analytics
Portfolio Beta
0.4
Effective N
19.8
Sub-Theme Overlap
25%
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