Portfolio
See what each group holds, then open CAPM / correlation / frontier for that group. Ask fills groups later — this page does not invent numbers.
Portfolio agents
Strategy cards → allocation → X-Ray
Pick a mandate. See its ETF/equity mix, short rationale, and exposure X-Ray — then open math below or hire the book.
Atlas AI Infrastructure
vs QQQ · growth · 10y · Quarterly + thesis break
Allocation
Weights Unavailable
Holdings / ETFs
| Ticker | Role | Weight | Type |
|---|---|---|---|
| NVDA | Theme equity | — | — |
| 005930 | Theme equity | — | — |
Agent rationale
Investors who want direct AI-cycle exposure and can tolerate single-theme concentration.
- • Only mandate spanning two markets on one theme (US compute + Korean memory), so it is not single-exchange dependent.
- • Highest position-size ceiling of any mandate (60% max) — built for conviction, not for hiding concentration.
- • Tradeoff: with only 2 holdings, diversification is minimal by design — a single-name miss moves the whole book.
X-Ray
Exposure breakdown for this mandate — fail closed when prices are missing.
By asset type
Unavailable
By currency
Unavailable
Names
2
Top weight
—
Policy
Max position 60% · turnover 35% · cost 10 bps
Your book · Ask / Case groups
Portfolio groups
What the product understood
Your book and Ask/Case groups. Tap a group to open CAPM / correlation / frontier for its assets.
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