Thematic Basket Builder
Satellite Internet
01
Investment Thesis
This basket targets "Satellite Internet" through 20 publicly traded companies spanning 0 sectors (). The highest-weighted position is ORBC (ORBC) at 9.9% with an exposure score of 79.
The basket has an effective diversification (effective N) of 18.3. No significant risk warnings were triggered.
02
Theme Overview
Theme
Satellite Internet
Time Horizon
secular (5-10 yr)
Geographic focus: Global, US
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| ASTS | ASTS | 7.0% |
| GSAT | GSAT | 4.5% |
| GILT | GILT | 4.4% |
| BKSY | BKSY | 7.0% |
| ORBC | ORBC | 9.9% |
| IRDM | IRDM | 4.2% |
| ETL | ETL | 6.1% |
| TSAT | TSAT | 4.7% |
| RDW | RDW | 4.7% |
| ETCMY | ETCMY | 6.1% |
| SATS | SATS | 3.8% |
| KTOS | KTOS | 5.6% |
| NOC | NOC | 3.6% |
| LMT | LMT | 3.5% |
| LHX | LHX | 3.3% |
| STM | STM | 4.7% |
| MTSI | MTSI | 4.4% |
| TMUS | TMUS | 4.3% |
| VOD | VOD | 4.3% |
| AMZN | Amazon | 4.2% |
04
Portfolio Analytics
Portfolio Beta
0.1
Effective N
18.3
Sub-Theme Overlap
35%
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