Thematic Basket Builder
GLP-1 Weight Loss
01
Investment Thesis
This basket targets "GLP-1 Weight Loss" through 20 publicly traded companies spanning 0 sectors (). The highest-weighted position is NVO (NVO) at 7.6% with an exposure score of 100.
The basket has an effective diversification (effective N) of 18.7. No significant risk warnings were triggered.
02
Theme Overview
Theme
GLP-1 Weight Loss
Time Horizon
secular (5-10 yr)
Geographic focus: US, Europe, Global
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| NVO | NVO | 7.6% |
| RSLS | RSLS | 7.6% |
| LLY | LLY | 6.8% |
| SMPL | SMPL | 6.6% |
| LFMD | LFMD | 6.6% |
| YPSN | YPSN | 5.6% |
| SHL | SHL | 5.3% |
| HIMS | HIMS | 5.0% |
| OMDA | OMDA | 5.0% |
| WW | WW | 4.8% |
| SENS | SENS | 4.6% |
| WST | WST | 4.2% |
| DANOY | DANOY | 4.1% |
| VKTX | VKTX | 4.0% |
| GPCR | GPCR | 4.0% |
| INGR | INGR | 3.8% |
| DXCM | DXCM | 3.8% |
| PEP | PEP | 3.7% |
| ABT | ABT | 3.7% |
| CTLT | CTLT | 3.5% |
04
Portfolio Analytics
Portfolio Beta
0.7
Effective N
18.7
Sub-Theme Overlap
22%
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