AfonsoLenep avatar

AfonsoLenep
🇦🇪 Quant Tech Investor.
73 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 24, 2023
Lowest Cash
July 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
November 23, 2024
Least Diversified
0 instruments
March 24, 2023
Average
16.5 instruments

Most Consistent Holdings

Top 5

avatarNVDA
40.9%
avatarUPS
36.25%
avatarMETA
35.19%
avatarQQQ
34.13%
avatarFANG
31.74%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
July 6, 2023
Lowest Exposure
March 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
14.07%
Technology Services
11.07%
Retail Trade
7.13%
Energy Minerals
4.91%
Consumer Services
4.08%

Top Countries

Top 5

🇺🇸United States
59.25%
🇨🇭Switzerland
0.21%
🇵🇷Puerto Rico
0%
🇮🇱Israel
0%
🇮🇪Ireland
0%

Number of Instruments

Holdings over time

(Since March 24, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.97%0%40.9%4/4/2025
MetaMeta (META)
3.98%0%35.19%8/14/2024
Invesco QQQInvesco QQQ (QQQ)
3.55%0%34.13%4/30/2024
EQTEQT (EQT)
2.74%0%20.45%8/1/2024
MosaicMosaic (MOS)
2.71%0%22.58%5/2/2024
MicroStrategyMicroStrategy (MSTR)
2.41%19.15%20.05%-
TapestryTapestry (TPR)
1.78%0%21.51%4/9/2024
CarvanaCarvana (CVNA)
1.67%0%17.4%4/3/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.28%6.29%21.51%-
Royal CaribbeanRoyal Caribbean (RCL)
1.21%0%9.56%1/12/2024
AlphabetAlphabet (GOOGL)
1.08%0%14.61%2/28/2024
TeslaTesla (TSLA)
1.08%0%15.01%1/27/2025
AmazonAmazon (AMZN)
1.04%0%11.95%7/3/2023
BitcoinBitcoin (BTC)
1.02%0%10.23%10/10/2024
SupermicroSupermicro (SMCI)
1.01%8.18%16.6%-
GMGM (GM)
0.98%0%19.39%1/8/2025
AMDAMD (AMD)
0.97%0%12.62%6/24/2024
ON SemiconductorON Semiconductor (ON)
0.94%0%13.81%5/24/2024
CarnivalCarnival (CCL)
0.93%0%7.3%10/19/2023
Marathon OilMarathon Oil (MRO)
0.88%0%18.33%10/10/2024
Patterson-UTIPatterson-UTI (PTEN)
0.74%0%2.79%6/25/2024
eBayeBay (EBAY)
0.66%0%11.42%11/8/2023
AdobeAdobe (ADBE)
0.66%0%11.16%2/10/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.64%3.45%12.75%-
AlphabetAlphabet (GOOG)
0.63%0%14.74%12/4/2023
EnphaseEnphase (ENPH)
0.62%0%15.8%11/26/2024
EthereumEthereum (ETH)
0.62%0%15.01%11/27/2024
HalliburtonHalliburton (HAL)
0.6%0%30.54%1/22/2025
VistraVistra (VST)
0.56%0.59%15.27%-
AbbVieAbbVie (ABBV)
0.53%0%13.28%1/10/2025
UPSUPS (UPS)
0.52%0%36.25%8/5/2024
Applied MaterialsApplied Materials (AMAT)
0.51%0%21.78%2/14/2025
Rocket LabRocket Lab (RKLB)
0.51%12.12%4.65%-
DiamondbackDiamondback (FANG)
0.5%0%31.74%4/1/2024
Texas PacificTexas Pacific (TPL)
0.5%0%14.61%4/4/2025
Quanta ServicesQuanta Services (PWR)
0.5%0%16.47%5/31/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.48%0%15.01%3/4/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.47%0%13.94%1/17/2024
IES HoldingsIES Holdings (IESC)
0.46%0%10.23%4/4/2025
EtsyEtsy (ETSY)
0.44%0%9.03%5/2/2024
CytokineticsCytokinetics (CYTK)
0.43%0%14.08%5/2/2025
MarketAxessMarketAxess (MKTX)
0.41%0%31.08%5/23/2024
SalesforceSalesforce (CRM)
0.41%0%18.46%11/21/2024
VertivVertiv (VRT)
0.38%0%10.36%12/9/2024
MohawkMohawk (MHK)
0.38%0%9.56%11/26/2024
GEGE (GE)
0.36%0%22.71%12/18/2024
CrowdstrikeCrowdstrike (CRWD)
0.34%0%5.31%1/28/2025
Lowe'sLowe's (LOW)
0.33%0%26.16%4/12/2024
LantheusLantheus (LNTH)
0.32%0.75%15.54%-
FordFord (F)
0.3%0%2.12%12/11/2024
PayPalPayPal (PYPL)
0.27%0%16.33%1/2/2024
MerckMerck (MRK)
0.26%0%7.7%8/5/2024
OracleOracle (ORCL)
0.26%0%8.76%9/12/2023
Kohl'sKohl's (KSS)
0.26%0%3.98%7/31/2024
Southern CopperSouthern Copper (SCCO)
0.23%0%7.97%2/3/2025
HessHess (HES)
0.23%0%8.76%1/10/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.22%0%31.61%6/24/2024
BiogenBiogen (BIIB)
0.22%0%12.88%11/12/2024
AptivAptiv (APTV)
0.21%0%12.48%4/15/2024
Charles River LabsCharles River Labs (CRL)
0.2%0%8.63%9/9/2024
NetflixNetflix (NFLX)
0.19%0%5.71%8/17/2023
LyftLyft (LYFT)
0.18%0%2.12%7/17/2024
NikeNike (NKE)
0.18%0%9.69%9/19/2023
CaesarsCaesars (CZR)
0.18%0%6.24%10/25/2023
ImpinjImpinj (PI)
0.18%0%2.66%6/24/2024
ModernaModerna (MRNA)
0.18%0%19.52%11/26/2024
CoterraCoterra (CTRA)
0.18%0%12.08%11/18/2024
Bio-TechneBio-Techne (TECH)
0.18%0%15.67%1/3/2024
Tyson FoodsTyson Foods (TSN)
0.17%0%4.25%12/13/2024
QualcommQualcomm (QCOM)
0.17%0%7.97%11/27/2024
Viper EnergyViper Energy (VNOM)
0.16%0%9.03%3/11/2025
CharterCharter (CHTR)
0.16%0%8.5%3/12/2025
Installed Building ProductsInstalled Building Products (IBP)
0.16%0%8.63%9/25/2024
HubbellHubbell (HUBB)
0.15%0%9.56%1/12/2024
BorgWarnerBorgWarner (BWA)
0.15%0%5.84%4/15/2024
AristaArista (ANET)
0.15%1.15%4.91%-
Pool Corp.Pool Corp. (POOL)
0.15%0%8.37%1/3/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.15%0%4.78%12/4/2024
BlackRockBlackRock (BLK)
0.14%0%12.08%9/1/2023
CoherentCoherent (COHR)
0.14%0%2.26%6/21/2024
SareptaSarepta (SRPT)
0.13%0.86%4.25%-
Gilead SciencesGilead Sciences (GILD)
0.13%0%5.98%9/13/2024
DeereDeere (DE)
0.13%0%22.31%4/25/2024
DocuSignDocuSign (DOCU)
0.12%0%5.05%12/5/2024
New Fortress EnergyNew Fortress Energy (NFE)
0.12%0%6.77%3/4/2025
Marathon DigitalMarathon Digital (MARA)
0.12%0%4.65%9/26/2024
Trade DeskTrade Desk (TTD)
0.12%0%3.98%12/18/2024
Monolithic PowerMonolithic Power (MPWR)
0.11%0%11.29%6/10/2024
CarMaxCarMax (KMX)
0.11%0%5.18%4/10/2024
Western DigitalWestern Digital (WDC)
0.11%0%3.32%8/5/2024
MadrigalMadrigal (MDGL)
0.1%0%4.65%12/5/2024
ResMedResMed (RMD)
0.1%0%12.75%4/17/2024
AlignAlign (ALGN)
0.1%0%3.45%9/28/2024
A10 NetworksA10 Networks (ATEN)
0.1%0%2.26%3/13/2025
ParamountParamount (PARA)
0.09%0%5.18%12/12/2024
InsmedInsmed (INSM)
0.09%0%7.84%5/1/2025
TwilioTwilio (TWLO)
0.09%0%6.37%9/28/2024
AppleApple (AAPL)
0.09%0%5.71%1/10/2025
ServiceNowServiceNow (NOW)
0.09%0%11.02%5/24/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.09%0%12.08%9/1/2023
Brinker Intl.Brinker Intl. (EAT)
0.08%0%4.38%4/4/2025
NucorNucor (NUE)
0.08%0%12.62%12/3/2024
Tractor SupplyTractor Supply (TSCO)
0.08%0%12.22%11/20/2024
GameStopGameStop (GME)
0.08%0%4.38%8/28/2024
CelsiusCelsius (CELH)
0.08%0%3.32%12/18/2024
TeradyneTeradyne (TER)
0.07%0%3.59%10/27/2023
DeckersDeckers (DECK)
0.07%0%4.78%6/4/2024
PinterestPinterest (PINS)
0.07%0%0.93%8/23/2024
AlcoaAlcoa (AA)
0.06%0%2.52%10/7/2024
HCAHCA (HCA)
0.06%0%11.16%7/27/2023
ConocoPhillipsConocoPhillips (COP)
0.06%0%3.85%5/3/2023
NetAppNetApp (NTAP)
0.06%0%2.79%8/29/2024
BookingBooking (BKNG)
0.06%0%3.85%8/1/2024
Lam ResearchLam Research (LRCX)
0.05%0%6.11%5/31/2024
EquitransEquitrans (ETRN)
0.05%0%2.92%7/23/2024
C.H. RobinsonC.H. Robinson (CHRW)
0.05%0%9.03%3/4/2024
IntelIntel (INTC)
0.05%0%5.18%1/26/2024
Analog DevicesAnalog Devices (ADI)
0.05%0%3.05%11/22/2024
IlluminaIllumina (ILMN)
0.04%0%5.98%4/16/2024
IncyteIncyte (INCY)
0.04%0%3.72%1/16/2024
EmcorEmcor (EME)
0.04%0%2.39%12/6/2024
Carpenter TechnologyCarpenter Technology (CRS)
0.04%0%4.12%3/6/2025
Estee LauderEstee Lauder (EL)
0.04%0%6.51%7/20/2023
FTAI AviationFTAI Aviation (FTAI)
0.03%0%1.99%12/12/2024
Northern Oil and GasNorthern Oil and Gas (NOG)
0.03%0%4.38%9/25/2024
BroadcomBroadcom (AVGO)
0.03%0%3.85%5/3/2023
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.03%0%2.39%9/28/2024
MongoDBMongoDB (MDB)
0.03%0%3.72%3/4/2025
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.03%0%0.4%2/6/2025
StrykerStryker (SYK)
0.03%0%3.72%5/2/2023
Essential PropertiesEssential Properties (EPRT)
0.03%0%0.66%1/13/2025
GeronGeron (GERN)
0.02%0%1.73%8/5/2024
PulteGroupPulteGroup (PHM)
0.02%0%1.06%9/15/2023
AgilentAgilent (A)
0.02%0%4.91%9/8/2023
IDEXXIDEXX (IDXX)
0.02%0%3.85%5/3/2023
MarriottMarriott (MAR)
0.02%0%3.05%9/4/2024
FortinetFortinet (FTNT)
0.02%0%3.19%4/28/2023
AppLovinAppLovin (APP)
0.02%0%3.19%7/30/2024
PG&EPG&E (PCG)
0.02%0%1.99%1/17/2024
CelaneseCelanese (CE)
0.02%0%2.12%5/17/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%3.85%12/18/2024
JabilJabil (JBL)
0.02%0%2.12%5/17/2024
SM EnergySM Energy (SM)
0.02%0%0.93%9/20/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.02%0%3.45%12/9/2024
HiltonHilton (HLT)
0.02%0%3.72%12/18/2024
OccidentalOccidental (OXY)
0.02%0%2.39%1/31/2025
HersheyHershey (HSY)
0.02%0%2.92%7/27/2023
AxonAxon (AXON)
0.01%0%2.12%5/17/2024
CarrierCarrier (CARR)
0.01%0%3.19%12/10/2024
MicrosoftMicrosoft (MSFT)
0.01%0%3.85%5/31/2024
EAEA (EA)
0.01%0%3.19%12/13/2024
TargetTarget (TGT)
0.01%0%2.79%5/22/2024
NewmontNewmont (NEM)
0.01%0%5.98%7/19/2024
MSCIMSCI (MSCI)
0.01%0%0.93%4/10/2023
RoperRoper (ROP)
0.01%0%1.46%9/6/2024
AsburyAsbury (ABG)
0.01%0%0.4%2/27/2025
SimonSimon (SPG)
0.01%0%2.79%5/25/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.53%9/5/2023
HighwoodsHighwoods (HIW)
0.01%0%2.12%12/9/2024
US LimeUS Lime (USLM)
0.01%0%2.52%9/28/2024
SharkNinjaSharkNinja (SN)
0.01%0%2.39%10/7/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.01%0%0.53%8/5/2024
TJXTJX (TJX)
0.01%0%2.39%12/17/2024
Boston ScientificBoston Scientific (BSX.US)
0.01%0%0.53%8/5/2024
Arthur J. GallagherArthur J. Gallagher (AJG)
0.01%0%0.93%10/7/2024
JPMorganJPMorgan (JPM)
0.01%0%1.2%12/18/2024
DexComDexCom (DXCM)
0.01%0%0.93%9/28/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.01%0%2.39%9/27/2024
Brighthouse FinancialBrighthouse Financial (BHF)
0.01%0%1.46%12/17/2024
Clover HealthClover Health (CLOV)
0.01%0%1.06%9/20/2024
TopBuildTopBuild (BLD)
0.01%0%2.26%7/18/2024
Murphy USAMurphy USA (MUSA)
0.01%0%1.59%12/9/2024
Skyward SpecialtySkyward Specialty (SKWD)
0.01%0%2.12%12/18/2024
CatalentCatalent (CTLT)
0.01%0%0.93%9/28/2024
MolinaMolina (MOH)
0.01%0%6.11%5/27/2024
DowDow (DOW)
0.01%0%1.99%11/8/2024
Raymond JamesRaymond James (RJF)
0.01%0%0.93%12/17/2024
EquifaxEquifax (EFX)
0.01%0%1.73%12/17/2024
AutodeskAutodesk (ADSK)
0.01%0%1.2%12/5/2024
WingstopWingstop (WING)
0.01%0%2.12%7/17/2024
Seneca FoodsSeneca Foods (SENEA)
0.01%0%1.73%11/6/2024
EcolabEcolab (ECL)
0.01%0%0.66%8/5/2024
Independence Realty TrustIndependence Realty Trust (IRT)
0.01%0%0.8%12/12/2024
AssurantAssurant (AIZ)
0.01%0%0.8%12/17/2024
DucommunDucommun (DCO)
0.01%0%0.8%12/17/2024
CorningCorning (GLW)
0.01%0%1.59%11/25/2024
MSG SpincoMSG Spinco (MSGE)
0.01%0%1.59%10/30/2024
OktaOkta (OKTA)
0.01%0%3.19%6/28/2024
ImmunityBioImmunityBio (IBRX)
0.01%0%0.13%7/2/2024
Eli LillyEli Lilly (LLY)
0.01%0%0.8%9/5/2024
Berry PlasticsBerry Plastics (BERY)
0.01%0%1.33%12/12/2024
CarlisleCarlisle (CSL)
0.01%0%1.46%11/26/2024
NRG EnergyNRG Energy (NRG)
0.01%0%0.93%12/16/2024
CabotCabot (CBT)
0.01%0%1.46%11/4/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.01%0%1.46%12/2/2024
Philip MorrisPhilip Morris (PM)
0.01%0%1.46%11/19/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.01%0%1.46%10/29/2024
LabCorpLabCorp (LH)
0.01%0%0.66%12/18/2024
ESCO TechnologiesESCO Technologies (ESE)
0.01%0%0.66%12/13/2024
CF IndustriesCF Industries (CF)
0.01%0%1.33%10/28/2024
ProgressiveProgressive (PGR)
0.01%0%1.33%11/6/2024
EntegrisEntegris (ENTG)
0.01%0%1.46%8/1/2024
ACADIAACADIA (ACAD)
0.01%0%0.66%9/3/2024
Curtiss-WrightCurtiss-Wright (CW)
0.01%0%1.2%1/10/2025
AvalonBayAvalonBay (AVB)
0.01%0%1.2%12/18/2024
AaonAaon (AAON)
0.01%0%1.2%12/9/2024
MicrochipMicrochip (MCHP)
0.01%0%1.2%12/5/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0%0%0.66%9/9/2024
KinsaleKinsale (KNSL)
0%0%0.53%12/10/2024
UnumUnum (UNM)
0%0%0.53%12/16/2024
U-HaulU-Haul (UHAL)
0%0%1.06%12/17/2024
Pinnacle FinancialPinnacle Financial (PNFP)
0%0%0.53%12/9/2024
ClearwaterClearwater (CWAN)
0%0%0.53%12/9/2024
AirbnbAirbnb (ABNB)
0%0%1.2%9/27/2024
MetaMeta (CASH)
0%0%1.06%11/1/2024
Travel + LeisureTravel + Leisure (TNL)
0%0%0.53%12/9/2024
CaterpillarCaterpillar (CAT)
0%0%1.06%11/27/2024
VertexVertex (VRTX)
0%0%1.06%11/29/2024
Owens CorningOwens Corning (OC)
0%0%1.06%10/29/2024
NSANSA (NSA)
0%0%1.06%9/17/2024
Zeta GlobalZeta Global (ZETA)
0%0%1.06%9/19/2024
ArcellxArcellx (ACLX)
0%0%1.06%9/24/2024
DisneyDisney (DIS)
0%0%0.4%8/2/2024
HumanaHumana (HUM)
0%0%0.4%8/5/2024
WhitestoneWhitestone (WSR)
0%0%0.93%12/17/2024
Ingersoll RandIngersoll Rand (IR)
0%0%0.4%8/9/2024
SynopsysSynopsys (SNPS)
0%0%0.66%12/13/2024
S&P GlobalS&P Global (SPGI)
0%0%0.93%12/16/2024
Bank of AmericaBank of America (BAC)
0%0%0.4%8/5/2024
Loar Holdings IncLoar Holdings Inc (LOAR)
0%0%0.93%10/25/2024
Gen DigitalGen Digital (GEN)
0%0%0.93%10/30/2024
Best BuyBest Buy (BBY)
0%0%0.93%1/8/2025
IperionXIperionX (IPX)
0%0%1.06%9/28/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0%0%0.4%8/22/2024
City HoldingCity Holding (CHCO)
0%0%0.93%10/30/2024
CommvaultCommvault (CVLT)
0%0%0.93%10/29/2024
BradyBrady (BRC)
0%0%0.93%10/31/2024
Reliance SteelReliance Steel (RS)
0%0%0.93%11/25/2024
Wells FargoWells Fargo (WFC)
0%0%0.53%12/9/2024
AT&TAT&T (T)
0%0%0.53%9/28/2024
HovnanianHovnanian (HOV)
0%0%1.06%10/29/2024
UbiquitiUbiquiti (UI)
0%0%0.13%12/4/2024
Mueller IndustriesMueller Industries (MLI)
0%0%0.93%9/28/2024
StepStoneStepStone (STEP)
0%0%0.8%12/6/2024
Belite BioBelite Bio (BLTE)
0%0%0.66%12/5/2024
Mr CooperMr Cooper (COOP)
0%0%0.8%10/30/2024
ArcosaArcosa (ACA.US)
0%0%0.8%10/30/2024
Kite RealtyKite Realty (KRG)
0%0%0.8%11/4/2024
CorebridgeCorebridge (CRBG)
0%0%0.8%12/18/2024
Targa ResourcesTarga Resources (TRGP)
0%0%0.4%12/16/2024
Frontier CommunicationsFrontier Communications (FYBR)
0%0%0.8%11/19/2024
PopularPopular (BPOP)
0%0%0.8%11/4/2024
AmpAmp (AMP)
0%0%0.4%12/9/2024
HealthEquityHealthEquity (HQY)
0%0%0.4%12/6/2024
SolarEdgeSolarEdge (SEDG)
0%0%0.53%9/5/2023
Victory CapitalVictory Capital (VCTR)
0%0%0.4%12/9/2024
BlackStoneBlackStone (BX)
0%0%0.4%12/9/2024
WorkdayWorkday (WDAY)
0%0%0.8%12/18/2024
NMI HoldingsNMI Holdings (NMIH)
0%0%0.93%10/10/2024
CognizantCognizant (CTSH)
0%0%0.8%10/30/2024
KLAKLA (KLAC)
0%0%0.8%11/25/2024
T. Rowe PriceT. Rowe Price (TROW)
0%0%0.8%11/19/2024
KB HomeKB Home (KBH)
0%0%0.8%11/26/2024
ColumbiaColumbia (COLM)
0%0%0.8%11/13/2024
Evolent HealthEvolent Health (EVH)
0%0%0.8%9/12/2024
MotorolaMotorola (MSI)
0%0%0.8%9/18/2024
Jack HenryJack Henry (JKHY)
0%0%0.66%1/13/2025
FICOFICO (FICO)
0%0%0.27%12/18/2024
Graphic PackagingGraphic Packaging (GPK)
0%0%0.66%1/13/2025
FedExFedEx (FDX)
0%0%0.66%1/13/2025
UHSUHS (UHS)
0%0%2.26%7/18/2024
Pilgrim's PridePilgrim's Pride (PPC)
0%0%0.66%12/16/2024
Public StoragePublic Storage (PSA)
0%0%0.4%9/26/2024
Knight-SwiftKnight-Swift (KNX)
0%0%0.66%12/12/2024
Ralph LaurenRalph Lauren (RL)
0%0%0.66%10/30/2024
United BanksharesUnited Bankshares (UBSI)
0%0%0.4%12/13/2024
DigiDigi (DGII)
0%0%0.66%11/25/2024
WeatherfordWeatherford (WFRD)
0%0%0.66%11/25/2024
Grocery OutletGrocery Outlet (GO)
0%0%0.53%12/3/2024
TransUnionTransUnion (TRU)
0%0%0.66%11/26/2024
VeritexVeritex (VBTX)
0%0%0.66%11/26/2024
EnovaEnova (ENVA)
0%0%0.66%11/25/2024
Quest DiagnosticsQuest Diagnostics (DGX)
0%0%1.86%1/16/2024
HaemoneticsHaemonetics (HAE)
0%0%0.66%11/27/2024
Apogee EnterprisesApogee Enterprises (APOG)
0%0%0.66%11/26/2024
MatsonMatson (MATX)
0%0%0.66%11/27/2024
PebblebrookPebblebrook (PEB)
0%0%0.53%12/3/2024
Devon EnergyDevon Energy (DVN)
0%0%0.66%11/19/2024
HoneywellHoneywell (HON)
0%0%0.66%11/27/2024
WestlakeWestlake (WLK)
0%0%0.66%10/25/2024
DayforceDayforce (DAY)
0%0%0.66%12/2/2024
MP MaterialsMP Materials (MP)
0%0%0.66%9/10/2024
Tandem DiabetesTandem Diabetes (TNDM)
0%0%0.66%9/16/2024
ColgateColgate (CL)
0%0%0.66%9/17/2024
BWX TechnologiesBWX Technologies (BWXT)
0%0%0.66%9/28/2024
EatonEaton (ETN)
0%0%0.13%8/1/2024
AvepointAvepoint (AVPT)
0%0%0.27%12/5/2024
CAVACAVA (CAVA)
0%0%0.27%12/6/2024
SnapchatSnapchat (SNAP)
0%0%0.53%11/26/2024
KBRKBR (KBR)
0%0%0.53%10/22/2024
RobinhoodRobinhood (HOOD)
0%0%0.53%12/16/2024
Air ProductsAir Products (APD)
0%0%0.53%11/18/2024
CignaCigna (CI)
0%0%0.53%10/29/2024
ExxonMobilExxonMobil (XOM)
0%0%0.27%12/4/2024
BuckleBuckle (BKE)
0%0%0.53%10/29/2024
La-Z-BoyLa-Z-Boy (LZB)
0%0%0.53%10/29/2024
Franklin ElectricFranklin Electric (FELE)
0%0%0.53%10/29/2024
ASGNASGN (ASGN)
0%0%0.53%11/26/2024
NorthWesternNorthWestern (NWE)
0%0%0.27%12/4/2024
Houlihan LokeyHoulihan Lokey (HLI)
0%0%0.53%10/29/2024
A O SmithA O Smith (AOS)
0%0%0.53%11/18/2024
LennarLennar (LEN)
0%0%0.53%10/29/2024
D.R. HortonD.R. Horton (DHI)
0%0%0.53%11/19/2024
VirtusVirtus (VRTS)
0%0%0.53%11/25/2024
Urban OutfittersUrban Outfitters (URBN)
0%0%0.53%11/26/2024
Hercules CapitalHercules Capital (HTGC)
0%0%0.53%11/29/2024
Iron MountainIron Mountain (IRM)
0%0%0.53%9/27/2024
HertzHertz (HTZ)
0%0%0.4%12/5/2024
Dine BrandsDine Brands (DIN)
0%0%0.4%10/24/2024
SamsaraSamsara (IOT)
0%0%0.4%12/18/2024
CoStarCoStar (CSGP)
0%0%0.4%12/5/2024
ScanSourceScanSource (SCSC)
0%0%0.4%10/28/2024
Interpublic GroupInterpublic Group (IPG)
0%0%0.4%10/21/2024
WorkivaWorkiva (WK)
0%0%0.4%12/2/2024
QuidelQuidel (QDEL)
0%0%0.4%12/2/2024
PNCPNC (PNC)
0%0%0.4%11/25/2024
Soleno TherapeuticsSoleno Therapeutics (SLNO)
0%1.17%0.13%-
Kontoor BrandsKontoor Brands (KTB)
0%0%0.4%9/28/2024
ESABESAB (ESAB)
0%0%0.4%11/22/2024
TPGTPG (TPG)
0%0%0.4%10/7/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.4%9/19/2024
Church & DwightChurch & Dwight (CHD)
0%0%0.13%8/8/2024
GeneracGenerac (GNRC)
0%0%0.27%8/3/2023
Service Corp IntlService Corp Intl (SCI)
0%0%0.27%1/10/2025
Otter TailOtter Tail (OTTR)
0%0%0.13%12/18/2024
StandexStandex (SXI)
0%0%0.13%12/11/2024
MGEEMGEE (MGEE)
0%0%0.13%12/12/2024
Life TimeLife Time (LTH)
0%0%0.13%12/5/2024
WintrustWintrust (WTFC)
0%0%0.13%12/18/2024
KnowlesKnowles (KN)
0%0%0.13%12/13/2024
VaronisVaronis (VRNS)
0%0%0.13%12/18/2024
Invitation HomesInvitation Homes (INVH)
0%0%0.13%12/18/2024
AmericoldAmericold (COLD)
0%0%0.27%12/4/2024
Veris ResidentiaVeris Residentia (VRE)
0%0%0.27%12/11/2024
SPXSPX (SPXC)
0%0%0.13%12/18/2024
Comfort Systems USAComfort Systems USA (FIX)
0%0%0.13%12/13/2024
HalozymeHalozyme (HALO)
0%0%0.27%11/22/2024
Fidelity National FinancialFidelity National Financial (FNF)
0%0%0.13%12/13/2024
Kindercare Learning Cos IncKindercare Learning Cos Inc (KLC)
0%0%0.13%12/13/2024
AgilysysAgilysys (AGYS)
0%0%0.13%12/5/2024
Piper SandlerPiper Sandler (PIPR)
0%0%0.13%12/13/2024
Associated BankAssociated Bank (ASB)
0%0%0.13%12/6/2024
Antero MidstreamAntero Midstream (AM)
0%0%0.27%10/23/2024
Keysight TechnologiesKeysight Technologies (KEYS)
0%0%0.27%12/11/2024
YelpYelp (YELP)
0%0%0.27%12/5/2024
RyderRyder (R)
0%0%0.13%12/12/2024
TeledyneTeledyne (TDY)
0%0%0.27%11/6/2024
VestisVestis (VSTS)
0%0%0.27%11/15/2024
Tutor PeriniTutor Perini (TPC)
0%0%0.13%12/5/2024
UGIUGI (UGI)
0%0%0.27%10/23/2024
ValeroValero (VLO)
0%0%0.27%11/29/2024
Virtu FinancialVirtu Financial (VIRT)
0%0%0.27%9/11/2024
Intra-CellularIntra-Cellular (ITCI)
0%0%0.13%8/27/2024
Duke EnergyDuke Energy (DUK)
0%0%0.13%9/11/2024
Plymouth IndustrialPlymouth Industrial (PLYM)
0%0%0.27%9/27/2024
ScottsScotts (SMG)
0%0%0.27%10/10/2024
VentasVentas (VTR)
0%0%0.27%10/10/2024
United RentalsUnited Rentals (URI)
0%0%0.27%10/10/2024
NordstromNordstrom (JWN)
0%0%0.27%9/26/2024
Bloom EnergyBloom Energy (BE)
0%0%0.13%7/2/2024
Starwood Property TrustStarwood Property Trust (STWD)
0%0%0.13%12/4/2024
Meritage HomesMeritage Homes (MTH)
0%0%0.13%12/10/2024
DoverDover (DOV)
0%0%0.13%12/10/2024
Franklin ResourcesFranklin Resources (BEN)
0%0%0.13%12/4/2024
PenskePenske (PAG)
0%0%0.13%12/10/2024
CVS HealthCVS Health (CVS)
0%0%0.13%11/15/2024
One Liberty PropertiesOne Liberty Properties (OLP)
0%0%0.13%12/10/2024
NuvalentNuvalent (NUVL)
0%0%0.13%9/10/2024
MoelisMoelis (MC)
0%0%0.13%12/10/2024
Alkami TechAlkami Tech (ALKT)
0%0%0.13%11/14/2024
CortevaCorteva (CTVA)
0%0%0.13%11/15/2024
MannKindMannKind (MNKD)
0%0%0.13%11/21/2024
InterDigitalInterDigital (IDCC)
0%0%0.13%10/29/2024
InsuletInsulet (PODD)
0%0%0.13%8/28/2024
KronosKronos (KRO)
0%0%0.13%12/10/2024
MediaAlphaMediaAlpha (MAX)
0%0%0.13%10/22/2024
VSEVSE (VSEC)
0%0%0.13%1/8/2025
NexstarNexstar (NXST)
0%0%0.13%11/27/2024
Five9Five9 (FIVN)
0%0%0.13%11/27/2024
Henry ScheinHenry Schein (HSIC)
0%0%0.13%11/15/2024
MasimoMasimo (MASI)
0%0%0.13%9/6/2024
Block Inc.Block Inc. (XYZ)
0%0%0.13%9/6/2024
IBCIBC (IBOC)
0%0%0.13%9/11/2024
CalixCalix (CALX.US)
0%0%0.13%9/6/2024
WillScot Mobile MiniWillScot Mobile Mini (WSC)
0%0%0.13%9/6/2024
SAPSAP (SAP)
0%0%0.13%9/28/2024
TangerTanger (SKT)
0%0%0.13%9/20/2024
Outfront MediaOutfront Media (OUT)
0%0%0.13%9/28/2024
FB FinancialFB Financial (FBK)
0%0%0.13%9/28/2024
First SolarFirst Solar (FSLR)
0%0%0.13%9/28/2024
Spectrum BrandsSpectrum Brands (SPB)
0%0%0.13%10/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AdobeAdobe (ADBE)
11.33%11.49%
CarvanaCarvana (CVNA)
11.33%10.43%
CrowdstrikeCrowdstrike (CRWD)
6.46%6.32%
HessHess (HES)
5.66%5.94%
Texas PacificTexas Pacific (TPL)
5.56%5.41%
IES HoldingsIES Holdings (IESC)
5.63%5.34%
Williams-SonomaWilliams-Sonoma (WSM)
3.4%3.51%
GMGM (GM)
3.34%3.51%
Southern CopperSouthern Copper (SCCO)
3.27%3.22%

Cash Exposure Over Time

Cash Exposure % Over Time