Thematic Basket Builder
Cybersecurity
01
Investment Thesis
This basket targets "Cybersecurity" through 20 publicly traded companies spanning 0 sectors (). The highest-weighted position is BIT (BIT) at 16.4% with an exposure score of 69.
The basket has an effective diversification (effective N) of 12.7. No significant risk warnings were triggered.
02
Theme Overview
Theme
Cybersecurity
Time Horizon
secular (5-10 yr)
Geographic focus: US, Europe, Israel
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| CRWD | CRWD | 1.3% |
| PANW | PANW | 1.3% |
| FTNT | FTNT | 1.3% |
| ZS | ZS | 2.6% |
| CHKP | CHKP | 2.1% |
| OKTA | OKTA | 5.0% |
| CYBR | CYBR | 2.5% |
| QLYS | QLYS | 1.3% |
| S | S | 2.5% |
| TENB | TENB | 4.1% |
| GEN | GEN | 2.5% |
| RPD | RPD | 8.2% |
| VRNS | VRNS | 5.1% |
| SCWX | SCWX | 8.3% |
| BIT | BIT | 16.4% |
| NTSK | NTSK | 8.2% |
| NET | NET | 4.4% |
| SPLK | SPLK | 8.8% |
| AKAM | AKAM | 4.0% |
| TMK | TMK | 10.0% |
04
Portfolio Analytics
Portfolio Beta
-0.0
Effective N
12.7
Sub-Theme Overlap
35%
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