Thematic Basket Builder
Edge Computing
01
Investment Thesis
This basket targets "Edge Computing" through 20 publicly traded companies spanning 0 sectors (). The highest-weighted position is 2395.TW (2395.TW) at 7.5% with an exposure score of 83.
The basket has an effective diversification (effective N) of 18.5. No significant risk warnings were triggered.
02
Theme Overview
Theme
Edge Computing
Time Horizon
secular (5-10 yr)
Geographic focus: US, China, Taiwan, South Korea, Europe
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| BRCHF | BRCHF | 7.1% |
| OSS | OSS | 6.5% |
| MBLY | MBLY | 6.5% |
| AMBA | AMBA | 6.5% |
| 2395.TW | 2395.TW | 7.5% |
| FSLY | FSLY | 7.3% |
| LTRX | LTRX | 5.2% |
| AAPL | Apple Inc. | 4.4% |
| APTV | APTV | 4.1% |
| ARM | ARM | 4.3% |
| QCOM | Qualcomm | 3.2% |
| AKAM | AKAM | 5.0% |
| NXPI | NXP Semiconductors | 3.0% |
| EQIX | EQIX | 5.0% |
| HPE | HPE | 5.0% |
| BBAI | BBAI | 5.0% |
| TSLA | Tesla | 3.7% |
| NVDA | NVIDIA | 2.9% |
| LSCC | LSCC | 3.8% |
| SIEGY | SIEGY | 4.4% |
04
Portfolio Analytics
Portfolio Beta
-0.1
Effective N
18.5
Sub-Theme Overlap
26%
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