Thematic Basket Builder
Space Economy
01
Investment Thesis
This basket targets "Space Economy" through 20 publicly traded companies spanning 0 sectors (). The highest-weighted position is ASTS (ASTS) at 8.0% with an exposure score of 73.
The basket has an effective diversification (effective N) of 16.7. No significant risk warnings were triggered.
02
Theme Overview
Theme
Space Economy
Time Horizon
secular (5-10 yr)
Geographic focus: US, Europe, China
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| ASTS | ASTS | 8.0% |
| PL | PL | 3.9% |
| SATL | SATL | 7.8% |
| SPCE | SPCE | 7.8% |
| RKLB | RKLB | 3.8% |
| 186A.T | 186A.T | 7.7% |
| GSAT | GSAT | 7.5% |
| BKSY | BKSY | 3.7% |
| YSS | YSS | 3.7% |
| SIDU | SIDU | 3.7% |
| MNTS | MNTS | 7.5% |
| IRDM | IRDM | 7.4% |
| RDW | RDW | 3.6% |
| SPIR | SPIR | 7.2% |
| MDA | MDA | 3.5% |
| KRMN | KRMN | 2.5% |
| MOG.A | MOG.A | 2.3% |
| KTOS | KTOS | 2.2% |
| NOC | NOC | 2.2% |
| SATS | SATS | 4.2% |
04
Portfolio Analytics
Portfolio Beta
0.2
Effective N
16.7
Sub-Theme Overlap
25%
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