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Portfolio Diversification
Range
Most Diversified
37 instruments
June 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.6 instruments
Most Consistent Holdings
Top 5
SCLX99.18%
EVR.L99.18%
ROSNL.L99.18%
CXAI85.76%
AMKR36.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amkor (AMKR) | 5.89% | 6.45% | 36.48% | - |
 PayPal (PYPL) | 4.03% | 0% | 23.67% | 8/20/2024 |
 Micron (MU) | 3.95% | 0% | 35.35% | 4/17/2026 |
 Intuitive Machines (LUNR) | 3.56% | 0% | 20.7% | 3/7/2025 |
 Preformed Line Products (PLPC) | 3.55% | 7.23% | 33.2% | - |
 EnerSys (ENS.US) | 3.38% | 5.98% | 32.58% | - |
 Nebius Group NV (NBIS) | 3.11% | 0% | 28.07% | 8/12/2026 |
 Lovesac (LOVE) | 3.05% | 0% | 26.54% | 9/17/2024 |
 Viavi (VIAV) | 2.6% | 5.73% | 31.15% | - |
 Huntington Ingalls (HII) | 1.62% | 0% | 13.52% | 5/27/2026 |
| Evraz PLC (EVR.L) | 1.57% | 0.48% | 99.18% | - |
 Synaptics (SYNA) | 1.52% | 0% | 21.11% | 8/17/2026 |
 Baidu (BIDU) | 1.46% | 0% | 35.96% | 6/25/2025 |
 Mitek (MITK) | 1.42% | 9.6% | 18.85% | - |
 MercadoLibre (MELI) | 1.29% | 0% | 19.98% | 7/15/2024 |
 Shift4 (FOUR) | 1.23% | 0% | 9.73% | 9/10/2024 |
 Archer Aviation (ACHR) | 1.07% | 0% | 8.2% | 6/25/2025 |
 Lyft (LYFT) | 1.02% | 0% | 6.15% | 10/9/2025 |
 Arcutis (ARQT) | 0.97% | 0% | 18.75% | 6/9/2025 |
 Materion (MTRN) | 0.9% | 0% | 10.55% | 10/29/2025 |
 Formfactor (FORM) | 0.81% | 0% | 4.82% | 2/3/2025 |
 Energy Transfer (ET) | 0.81% | 0% | 18.24% | 6/28/2024 |
 Veritone (VERI) | 0.74% | 0% | 9.53% | 3/11/2026 |
 AMD (AMD) | 0.72% | 0% | 16.8% | 4/14/2026 |
 Thermon (THR) | 0.71% | 0% | 8.61% | 2/26/2026 |
 Rocket Companies (RKT) | 0.71% | 0% | 9.22% | 6/5/2025 |
 Amplitude (AMPL) | 0.69% | 3.68% | 10.55% | - |
 GXO Logistics (GXO) | 0.66% | 0% | 5.53% | 11/18/2025 |
 Itron (ITRI) | 0.57% | 0% | 15.37% | 7/28/2026 |
 Repligen (RGEN) | 0.55% | 0% | 5.33% | 9/15/2025 |
 Grab (GRAB) | 0.53% | 0% | 7.68% | 2/3/2025 |
 Grid Dynamics (GDYN) | 0.53% | 6.82% | 11.78% | - |
 Kopin (KOPN) | 0.49% | 0% | 8.4% | 11/13/2024 |
 A10 Networks (ATEN) | 0.48% | 0% | 5.33% | 1/27/2025 |
 American Battery Technology (ABAT) | 0.47% | 0% | 4.82% | 11/7/2024 |
 Tesla (TSLA) | 0.45% | 0% | 19.67% | 5/29/2026 |
 Riot (RIOT) | 0.44% | 0% | 7.07% | 9/8/2025 |
 Five9 (FIVN) | 0.44% | 0% | 7.89% | 7/23/2026 |
 AST SpaceMobile (ASTS) | 0.44% | 0% | 7.48% | 5/11/2026 |
 Iridium (IRDM) | 0.43% | 0% | 12.91% | 6/29/2026 |
 Energous (WATT) | 0.43% | 1.07% | 19.47% | - |
 UP Fintech (TIGR) | 0.42% | 0% | 4.41% | 9/5/2025 |
 Inmode (INMD) | 0.41% | 0% | 7.17% | 3/11/2024 |
 Alphabet (GOOG) | 0.4% | 2.77% | 13.52% | - |
 Photronics (PLAB) | 0.39% | 0% | 3.79% | 12/10/2025 |
 Amazon (AMZN) | 0.39% | 0% | 8.5% | 5/4/2026 |
 Adeia (ADEA) | 0.38% | 3.36% | 11.37% | - |
 Joby Aviation (JOBY) | 0.37% | 0% | 3.59% | 8/1/2025 |
 Braze (BRZE) | 0.37% | 0% | 5.12% | 1/21/2026 |
 Shoals (SHLS) | 0.37% | 0% | 9.22% | 8/20/2026 |
 Magnite (MGNI) | 0.36% | 0% | 6.45% | 1/21/2026 |
 Valens (VLN) | 0.36% | 0% | 4.51% | 6/5/2026 |
 Toast (TOST) | 0.36% | 0% | 8.61% | 7/18/2025 |
 Vishay Precision (VPG) | 0.36% | 1.95% | 13.42% | - |
 SuRo Capital (NSLR) | 0.35% | 0% | 4.2% | 12/19/2024 |
 Cerence (CRNC) | 0.35% | 0% | 8.4% | 7/24/2026 |
 Vimeo (VMEO) | 0.35% | 0% | 6.35% | 2/20/2025 |
 Compass Diversified (CODI) | 0.34% | 0% | 4.82% | 11/26/2025 |
 EQT (EQT) | 0.34% | 0% | 4.61% | 12/26/2024 |
 CRISPR Therapeutics (CRSP) | 0.32% | 0% | 2.77% | 7/15/2025 |
 Zoom (ZM) | 0.32% | 0% | 9.94% | 8/13/2026 |
 Belden (BDC) | 0.31% | 2.09% | 15.06% | - |
 Galaxy Digital (GLXY) | 0.31% | 0% | 2.66% | 9/19/2025 |
 Alibaba (BABA) | 0.3% | 0% | 10.66% | 2/7/2025 |
 Snowflake (SNOW) | 0.29% | 0% | 5.53% | 5/14/2025 |
 Parsons (PSN.US) | 0.29% | 0% | 2.87% | 9/5/2025 |
 Sphere Entertainment (SPHR) | 0.27% | 0% | 2.25% | 7/18/2025 |
 Novo-Nordisk (NVO) | 0.27% | 0% | 3.79% | 12/20/2024 |
 Bloom Energy (BE) | 0.27% | 0% | 3.18% | 8/12/2026 |
 GitLab (GTLB) | 0.26% | 0% | 3.69% | 3/4/2025 |
 iShares MSCI Germany ETF (EWG) | 0.25% | 0% | 2.87% | 4/3/2025 |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 1.95% | 1/19/2024 |
 Delcath (DCTH) | 0.24% | 0% | 5.23% | 1/2/2025 |
 Vale (VALE) | 0.24% | 0% | 8.2% | 3/21/2024 |
 Evolv (EVLV) | 0.24% | 0% | 7.99% | 3/30/2026 |
 Forgent Power Solutions, Inc (FPS) | 0.24% | 0.95% | 13.42% | - |
 EZCORP (EZPW) | 0.23% | 0% | 4.1% | 5/13/2025 |
 CS Disco (LAW) | 0.23% | 0% | 4.61% | 2/21/2025 |
 Curtiss-Wright (CW) | 0.22% | 0% | 1.13% | 6/20/2025 |
 Gogo (GOGO) | 0.22% | 0% | 5.02% | 10/16/2024 |
 Applied Digital (APLD) | 0.22% | 0% | 2.05% | 11/18/2024 |
 Opendoor (OPEN) | 0.21% | 0% | 2.25% | 8/23/2024 |
 One Stop Systems Inc (OSS) | 0.21% | 0% | 8.09% | 5/4/2026 |
 SkyWater (SKYT) | 0.2% | 0% | 4.61% | 1/31/2025 |
 Pangaea (PANL) | 0.2% | 0% | 5.12% | 3/13/2026 |
 Tenable (TENB) | 0.19% | 2.53% | 7.17% | - |
 CTS (CTS) | 0.19% | 0% | 12.19% | 8/13/2026 |
 PagerDuty (PD) | 0.19% | 0% | 8.71% | 6/12/2024 |
 BlackBerry (BB) | 0.19% | 0% | 8.3% | 8/11/2026 |
 Block Inc. (XYZ) | 0.19% | 0% | 8.91% | 6/7/2024 |
 Reneo Pharmaceuticals (OKUR) | 0.18% | 0% | 4.61% | 11/22/2024 |
 XRP (XRP) | 0.18% | 0% | 1.95% | 4/28/2025 |
 Coinbase (COIN) | 0.18% | 0% | 6.66% | 4/17/2026 |
 Kimball Electronics (KE) | 0.18% | 0% | 8.5% | 8/21/2026 |
 Airbus (AIR.PA) | 0.18% | 0% | 8.4% | 6/13/2024 |
 Ethereum (ETH) | 0.18% | 0% | 1.84% | 6/10/2025 |
 Confluent (CFLT) | 0.18% | 0% | 8.81% | 5/31/2024 |
 GoPro (GPRO) | 0.17% | 0% | 2.97% | 3/6/2025 |
 Dream Finders Homes (DFH) | 0.16% | 0% | 3.28% | 10/7/2025 |
 Kratos (KTOS) | 0.16% | 0% | 2.25% | 8/13/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.16% | 0% | 1.54% | 3/25/2025 |
 FMC (FMC) | 0.16% | 0% | 4.92% | 5/7/2024 |
 Aldeyra (ALDX) | 0.16% | 0% | 15.37% | 5/31/2024 |
 NuScale Power (SMR) | 0.16% | 0% | 3.79% | 5/13/2025 |
| Rosneft OAO (ROSNL.L) | 0.15% | 0.05% | 99.18% | - |
 Dynatrace (DT) | 0.15% | 3.75% | 5.84% | - |
 Gen (GENK) | 0.15% | 0% | 3.59% | 4/4/2025 |
 Newpark Resources (NPKI) | 0.14% | 0% | 4.3% | 5/21/2024 |
 Lands' End (LE) | 0.14% | 0% | 3.89% | 4/4/2025 |
 Academy Sports (ASO) | 0.14% | 0% | 3.38% | 2/24/2026 |
 Clearwater (CWAN) | 0.14% | 0% | 1.74% | 3/21/2025 |
 Centrus (LEU) | 0.14% | 0% | 7.07% | 6/10/2026 |
 FiscalNote (NOTE) | 0.14% | 0% | 3.18% | 2/3/2025 |
 MindMed (DFTX) | 0.14% | 0% | 1.33% | 6/5/2025 |
 Builders FirstSource (BLDR) | 0.13% | 0% | 1.43% | 9/18/2025 |
 Lumen (LUMN) | 0.13% | 0% | 5.64% | 6/11/2026 |
 Gilat (GILT) | 0.13% | 0% | 1.95% | 10/16/2024 |
 Quicklogic (QUIK) | 0.13% | 0% | 2.87% | 1/27/2025 |
 Aurora (AUR) | 0.13% | 0% | 1.13% | 8/26/2025 |
 Innodata (INOD) | 0.13% | 4.99% | 2.56% | - |
 MoonLake (MLTX) | 0.12% | 0% | 3.48% | 12/9/2025 |
 Pioneer Power Solutions Inc (PPSI) | 0.12% | 0% | 3.79% | 3/20/2026 |
 Xometry (XMTR) | 0.12% | 0% | 1.13% | 5/9/2025 |
 Blend (BLND.US) | 0.12% | 0% | 1.13% | 8/8/2025 |
 NetScout (NTCT) | 0.11% | 0% | 1.95% | 11/18/2025 |
 Terawulf (WULF) | 0.11% | 0% | 1.84% | 1/3/2025 |
 ATI (ATI) | 0.11% | 0% | 1.74% | 2/27/2025 |
 Simulations Plus (SLP) | 0.11% | 0% | 2.05% | 7/3/2024 |
 DigitalOcean (DOCN) | 0.11% | 0% | 3.18% | 10/13/2025 |
 Alamos Gold (AGI) | 0.11% | 0% | 3.07% | 5/9/2024 |
 OPENLANE (OPLN) | 0.11% | 0% | 2.46% | 10/14/2024 |
 Lantronix (LTRX) | 0.11% | 0% | 5.74% | 8/4/2026 |
 Novanta (NOVT) | 0.11% | 0% | 5.23% | 4/15/2026 |
 Intel (INTC) | 0.1% | 3.81% | 2.56% | - |
 Zeta Global (ZETA.US) | 0.1% | 0% | 3.89% | 12/19/2025 |
 Celestia (TIA) | 0.1% | 0% | 1.84% | 12/12/2024 |
 First Solar (FSLR) | 0.1% | 0% | 5.02% | 8/20/2026 |
 Helios (HLIO) | 0.1% | 0% | 2.77% | 11/11/2025 |
 Blade (SRTA) | 0.1% | 0% | 5.43% | 3/18/2026 |
 Perion (PERI) | 0.1% | 0% | 1.54% | 2/20/2025 |
 Akamai (AKAM) | 0.1% | 3.1% | 3.69% | - |
 FREYR (TE) | 0.1% | 0% | 3.89% | 8/14/2026 |
 Chainlink (LINK) | 0.1% | 0% | 2.05% | 12/12/2024 |
 Graham (GHM) | 0.1% | 0% | 1.84% | 1/21/2025 |
 Ferroglobe (GSM) | 0.09% | 0% | 1.43% | 10/16/2024 |
 Allegro MicroSystems (ALGM) | 0.09% | 0% | 2.66% | 3/20/2026 |
 Iris Energy (IREN) | 0.09% | 0% | 2.25% | 8/6/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 2.05% | 12/12/2024 |
 Cipher (CIFR) | 0.09% | 0% | 3.48% | 9/3/2026 |
 Powerfleet (AIOT) | 0.09% | 0% | 1.23% | 12/4/2024 |
 HealthEquity (HQY) | 0.09% | 0% | 3.89% | 5/10/2024 |
 Stem (STEM) | 0.09% | 0% | 3.48% | 1/21/2026 |
 Chegg (CHGG) | 0.09% | 0% | 1.84% | 3/21/2025 |
 Embraer (EMBJ) | 0.09% | 0% | 1.23% | 12/4/2024 |
 Silicom (SILC) | 0.08% | 2.43% | 3.69% | - |
 Draganfly Inc (DPRO) | 0.08% | 0% | 2.87% | 1/16/2026 |
 Cisco (CSCO.RTH) | 0.08% | 0% | 3.79% | 5/22/2024 |
 Clear (YOU) | 0.08% | 0% | 4.2% | 8/4/2026 |
 RingCentral (RNG) | 0.08% | 0% | 7.27% | 7/27/2026 |
 COMPASS (CMPS) | 0.08% | 0% | 1.02% | 6/13/2025 |
 Golden Ocean (GOGL.OL) | 0.08% | 0% | 2.25% | 1/22/2024 |
 Capri (CPRI) | 0.08% | 0% | 1.64% | 10/2/2024 |
 Sweetgreen (SG) | 0.08% | 0% | 1.54% | 7/31/2024 |
 Disney (DIS) | 0.08% | 0% | 1.74% | 6/28/2024 |
 Rocket Lab (RKLB) | 0.07% | 3.24% | 3.89% | - |
 Great Lakes (GLDD) | 0.07% | 0% | 2.77% | 2/11/2026 |
 Bicycle (BCYC) | 0.07% | 0% | 6.66% | 5/23/2024 |
 Inozyme (INZY) | 0.07% | 0% | 1.33% | 6/12/2024 |
 nVent (NVT) | 0.07% | 2.23% | 3.07% | - |
 Endeavor (EDR) | 0.07% | 0% | 2.97% | 4/12/2024 |
 AMSC (AMSC) | 0.07% | 0% | 4.2% | 6/5/2026 |
 Canopy Growth (CGC) | 0.07% | 0% | 0.92% | 11/21/2024 |
 Daktronics (DAKT) | 0.07% | 0% | 1.13% | 2/3/2025 |
 Juniper Networks (JNPR) | 0.07% | 0% | 0.61% | 11/25/2024 |
 Pure Storage (P) | 0.07% | 0% | 2.77% | 5/28/2026 |
 UiPath (PATH) | 0.07% | 0% | 1.43% | 12/4/2025 |
 Fiverr (FVRR) | 0.06% | 0% | 2.66% | 5/7/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.06% | 0% | 1.54% | 7/9/2025 |
 Inflection Point (USAR) | 0.06% | 0% | 0.61% | 9/3/2025 |
 Stratasys (SSYS.US) | 0.06% | 0% | 3.48% | 3/4/2026 |
 Asana (ASAN) | 0.06% | 0% | 1.33% | 2/13/2025 |
 Canaan (CAN) | 0.06% | 0% | 2.05% | 2/27/2025 |
 indie Semiconductor (INDI) | 0.06% | 0% | 1.43% | 4/30/2026 |
 Ondo Finance (ONDO) | 0.06% | 0% | 1.74% | 12/12/2024 |
 Acelyrin (SLRN) | 0.06% | 0% | 0.51% | 4/7/2025 |
 Flowserve (FLS) | 0.06% | 0% | 1.64% | 2/13/2025 |
 AeroVironment (AVAV) | 0.06% | 0% | 2.36% | 5/15/2026 |
 JD.com (JD.US) | 0.05% | 0% | 1.74% | 2/21/2025 |
 Aquestive (AQST) | 0.05% | 0% | 0.92% | 4/2/2025 |
 TransMedics (TMDX) | 0.05% | 0% | 1.02% | 1/2/2025 |
 fuboTV (FUBO) | 0.05% | 0% | 1.02% | 3/30/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.05% | 0% | 1.23% | 10/14/2024 |
 Anaptysbio (ANAB) | 0.05% | 0% | 2.66% | 5/7/2024 |
 CryoPort (CYRX) | 0.05% | 0% | 1.23% | 10/28/2025 |
| Scilex (SCLX) | 0.05% | 0% | 85.86% | 7/8/2026 |
 Nu (NU) | 0.05% | 0% | 1.33% | 6/5/2026 |
 Treace (TMCI) | 0.05% | 0% | 0.82% | 5/30/2024 |
 NextDecade (NEXT) | 0.05% | 0% | 2.05% | 7/3/2024 |
 Applied Optoelectronics (AAOI) | 0.04% | 0% | 1.74% | 8/13/2026 |
 Certara (CERT) | 0.04% | 0% | 2.97% | 7/29/2026 |
 FTAI Aviation (FTAI) | 0.04% | 0% | 0.82% | 4/30/2026 |
 Telos (TLS) | 0.04% | 0% | 1.23% | 3/16/2026 |
 Peabody Energy (BTU) | 0.04% | 0% | 0.41% | 7/22/2025 |
 Berry Corporation (BRY) | 0.04% | 0% | 0.41% | 7/22/2025 |
 FARO (FARO) | 0.04% | 0% | 0.61% | 12/18/2024 |
 Corecivic (CXW) | 0.04% | 0% | 0.41% | 6/13/2025 |
 Oceaneering (OII) | 0.04% | 0% | 1.13% | 5/4/2026 |
 Cedar Fair (FUN.US) | 0.04% | 0% | 0.61% | 10/2/2025 |
 Airship AI Holdings Inc (AISP) | 0.04% | 0% | 1.13% | 1/27/2026 |
 Lowe's (LOW) | 0.04% | 0% | 0.72% | 9/27/2024 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 8.3% | 6/3/2026 |
 Vistra (VST) | 0.04% | 0% | 1.13% | 2/14/2025 |
 Intellia (NTLA) | 0.04% | 0% | 1.33% | 1/21/2025 |
 Cellebrite (CLBT) | 0.04% | 0% | 1.84% | 5/26/2026 |
 GameStop (GME) | 0.04% | 0% | 0.72% | 1/29/2026 |
 Rush Street (RSI) | 0.04% | 0% | 0.72% | 11/7/2024 |
 Mercury (MRCY) | 0.03% | 0% | 0.31% | 6/5/2025 |
 Asensus (ASXC) | 0.03% | 0% | 6.86% | 3/8/2024 |
 Boxlight (BOXL) | 0.03% | 0% | 6.86% | 3/8/2024 |
 BWX Technologies (BWXT) | 0.03% | 0% | 0.51% | 3/4/2025 |
 SoFi (SOFI) | 0.03% | 2.25% | 1.84% | - |
 Energy Fuels Inc (UUUU) | 0.03% | 0% | 1.23% | 5/4/2026 |
 Roper (ROP) | 0.03% | 0% | 1.13% | 8/4/2026 |
 Boeing (BA) | 0.03% | 0% | 0.31% | 7/18/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.74% | 4/6/2026 |
 Beam (BEEM) | 0.03% | 0% | 0.72% | 1/2/2025 |
 Wayfair (W.US) | 0.03% | 0% | 0.92% | 2/27/2025 |
 Occidental (OXY) | 0.03% | 0% | 0.72% | 11/20/2024 |
 Silicon Motion (SIMO) | 0.03% | 0% | 0.51% | 6/18/2024 |
 Bullish (BLSH) | 0.03% | 0% | 0.41% | 10/7/2025 |
 Arteris (AIP) | 0.03% | 0% | 0.31% | 6/20/2025 |
 Crocs (CROX) | 0.03% | 0% | 0.51% | 2/19/2025 |
 Spire (SPIR) | 0.03% | 0% | 0.82% | 1/24/2025 |
 Reddit Inc (RDDT) | 0.03% | 0% | 0.92% | 5/15/2026 |
| CXApp (CXAI) | 0.03% | 0% | 72.75% | 12/18/2025 |
 Ginkgo Bioworks (DNA) | 0.03% | 0% | 0.41% | 9/13/2024 |
 AppLovin (APP) | 0.03% | 0% | 0.51% | 4/1/2025 |
 Ameresco (AMRC) | 0.03% | 0% | 2.15% | 6/5/2026 |
 Lumentum (LITE) | 0.02% | 0% | 0.41% | 1/27/2025 |
 GlobalFoundries (GFS) | 0.02% | 0.99% | 2.25% | - |
 Cloudflare (NET) | 0.02% | 0% | 0.72% | 2/11/2026 |
 Enphase (ENPH) | 0.02% | 0% | 0.51% | 4/1/2025 |
 Adobe (ADBE) | 0.02% | 0% | 0.72% | 2/4/2025 |
 Coursera (COUR) | 0.02% | 0% | 0.2% | 7/11/2025 |
 Mirion (MIR.US) | 0.02% | 0% | 0.61% | 2/3/2025 |
 Entravision (EVC) | 0.02% | 0% | 0.2% | 6/18/2025 |
 CVG (CVGI) | 0.02% | 0% | 0.51% | 6/12/2024 |
 Globalstar (GSAT) | 0.02% | 0% | 0.2% | 6/18/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.82% | 8/6/2026 |
 Bitfarms (KEEL) | 0.02% | 0% | 0.2% | 7/10/2025 |
 Bentley Systems (BSY) | 0.02% | 0% | 0.72% | 8/20/2026 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.61% | 1/30/2025 |
 Sleep Number (SNBRQ) | 0.02% | 0% | 0.61% | 2/20/2025 |
 NetApp (NTAP) | 0.02% | 0% | 2.77% | 7/29/2026 |
 Nordic American Tankers (NAT) | 0.02% | 0% | 0.1% | 6/24/2025 |
 AudioCodes (AUDC.US) | 0.02% | 0% | 0.51% | 5/5/2026 |
 Workhorse (WKHS) | 0.02% | 0% | 0.41% | 12/13/2024 |
 eBay (EBAY.RTH) | 0.02% | 0% | 1.13% | 4/29/2024 |
 GEO (GEO) | 0.02% | 0% | 0.31% | 7/1/2024 |
 Affirm (AFRM) | 0.02% | 0% | 0.41% | 12/17/2024 |
 Prestige Consumer (PBH) | 0.02% | 0% | 0.31% | 6/24/2024 |
 OPKO Health (OPK) | 0.02% | 0% | 0.72% | 4/4/2024 |
 ESAB (ESAB) | 0.02% | 0% | 0.72% | 3/25/2024 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 0.72% | 4/23/2026 |
 Sirius XM (SIRI) | 0.02% | 0% | 0.2% | 11/15/2024 |
 Columbus McKinnon (CMCO) | 0.02% | 0% | 0.31% | 6/7/2024 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 1.74% | 7/16/2026 |
 Solaris (SEI.US) | 0.02% | 0% | 0.61% | 4/29/2026 |
 El Pollo Loco (LOCO) | 0.02% | 0% | 0.2% | 3/13/2025 |
 Check Point (CHKP) | 0.02% | 0% | 2.87% | 7/30/2026 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 0.82% | 2/12/2026 |
 inTEST (INTT) | 0.02% | 0% | 0.72% | 5/12/2026 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 0.31% | 8/23/2024 |
 Logitech (LOGI) | 0.02% | 0% | 0.82% | 4/8/2026 |
 New Fortress Energy (NFE) | 0.01% | 0% | 0.2% | 11/29/2024 |
 NioCorp Developments Ltd (NB) | 0.01% | 0% | 0.82% | 3/4/2026 |
 Symbotic (SYM) | 0.01% | 0% | 0.82% | 3/6/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 0.41% | 2/3/2025 |
 ASP Isotopes Inc (ASPI) | 0.01% | 0% | 0.72% | 3/30/2026 |
 PubMatic (PUBM) | 0.01% | 0% | 0.31% | 3/27/2025 |
 The Elmet Group Co (ELMT) | 0.01% | 0% | 0.41% | 4/27/2026 |
 Netflix (NFLX) | 0.01% | 0% | 0.72% | 2/25/2026 |
 Big Lots (BIGGQ) | 0.01% | 0% | 0.31% | 6/10/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.72% | 5/12/2026 |
 Alphatec (ATEC) | 0.01% | 0% | 0.1% | 7/9/2024 |
 SCHMID Group NV (SHMD) | 0.01% | 0% | 0.51% | 1/28/2026 |
 Doximity (DOCS) | 0.01% | 0% | 0.51% | 1/27/2026 |
 Qualys (QLYS) | 0.01% | 3.63% | 0.31% | - |
 NEXTracker (NXT.US) | 0.01% | 0% | 0.31% | 1/6/2025 |
 Primo Water (PRMB) | 0.01% | 0% | 0.2% | 5/22/2024 |
 Globus Medical (GMED) | 0.01% | 0% | 0.2% | 5/22/2024 |
 Rapid7 (RPD) | 0.01% | 3.51% | 0.31% | - |
 Oscar Health (OSCR) | 0.01% | 0% | 0.1% | 6/4/2025 |
 Tandem Diabetes (TNDM) | 0.01% | 0% | 0.72% | 10/10/2024 |
 D-Wave (QBTS) | 0.01% | 0% | 0.2% | 10/16/2024 |
 AEVEX Corp (AVEX) | 0.01% | 0% | 0.31% | 4/20/2026 |
 Shentel (SHEN) | 0.01% | 0% | 0.41% | 5/1/2026 |
 Bit Digital (BTBT) | 0.01% | 0% | 0.1% | 8/7/2025 |
 Ionq (IONQ) | 0.01% | 0% | 0.2% | 10/3/2024 |
 Avepoint (AVPT) | 0.01% | 1.8% | 0.51% | - |
 Alaska Air (ALK) | 0.01% | 0% | 0.31% | 1/27/2025 |
 Ormat (ORA.US) | 0.01% | 0% | 0.72% | 5/22/2026 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.51% | 5/11/2026 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.1% | 6/5/2024 |
 Stagwell (STGW) | 0.01% | 0% | 0.51% | 2/3/2026 |
 Nutanix (NTNX) | 0.01% | 0% | 0.61% | 6/1/2026 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.61% | 6/15/2026 |
 Nike (NKE) | 0.01% | 0% | 0.41% | 3/30/2026 |
 FTI Consulting (FCN) | 0.01% | 0% | 0.1% | 4/3/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.41% | 6/5/2026 |
 Marvell (MRVL) | 0.01% | 0% | 0.41% | 8/4/2026 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.31% | 4/27/2026 |
 Ondas Inc (ONDS) | 0.01% | 0% | 0.41% | 4/20/2026 |
 Critical Metals Corp (CRML) | 0.01% | 0% | 0.2% | 1/29/2026 |
 Upstart (UPST) | 0.01% | 0% | 0.1% | 9/17/2024 |
 Middleby (MIDD.US) | 0.01% | 0% | 0.1% | 5/23/2024 |
 Alignment Healthcare (ALHC) | 0.01% | 0% | 0.1% | 5/31/2024 |
 Rumble (RUM) | 0.01% | 0% | 0.1% | 7/16/2024 |
 Syntec Optics (OPTX) | 0.01% | 0% | 0.1% | 4/7/2026 |
 Structure Therapeutics (GPCR) | 0.01% | 0% | 0.1% | 5/22/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.1% | 10/15/2024 |
 Aemetis (AMTX) | 0% | 0% | 0.1% | 11/13/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.41% | 6/30/2026 |
 Honeywell (HON) | 0% | 0% | 0.1% | 12/13/2024 |
 Ses Ai (SES) | 0% | 0% | 0.1% | 3/5/2026 |
 ARM (ARM) | 0% | 0% | 0.1% | 4/2/2026 |
 Warby Parker (WRBY) | 0% | 0% | 0.2% | 2/26/2026 |
 Supermicro (SMCI) | 0% | 0% | 0.41% | 6/2/2026 |
 Seanergy (SHIP) | 0% | 0% | 0.2% | 4/12/2024 |
 Butterfly (BFLY) | 0% | 1.08% | 0.31% | - |
 Hesai (HSAI) | 0% | 0% | 0.31% | 6/5/2026 |
 AOS (AOSL) | 0% | 0% | 0.2% | 4/17/2026 |
 Himax (HIMX) | 0% | 0% | 0.1% | 1/22/2025 |
 Solid Power (SLDP) | 0% | 0% | 0.2% | 5/6/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.2% | 8/12/2026 |
 Mawson (BGDE) | 0% | 0% | 0.1% | 4/2/2024 |
 York Space Systems, Inc (YSS) | 0% | 0% | 0.1% | 3/31/2026 |
 ConocoPhillips (COP) | 0% | 0% | 0.1% | 3/31/2026 |
 Teekay Tankers (TNK) | 0% | 0% | 0.1% | 3/31/2026 |
 Alcoa (AA) | 0% | 0% | 0.1% | 3/31/2026 |
 Microsoft (MSFT) | 0% | 0% | 0.1% | 4/14/2026 |
 Red Cat Holdings Inc (RCAT) | 0% | 0% | 0.1% | 2/27/2026 |
 Broadcom (AVGO) | 0% | 0% | 0.1% | 4/14/2026 |
 Ballard Power (BLDP) | 0% | 0% | 0.2% | 5/18/2026 |
 SoundHound (SOUN) | 0% | 0% | 0.51% | 6/2/2026 |
 Schrodinger (SDGR) | 0% | 0% | 0.1% | 1/23/2026 |
 Fortinet (FTNT) | 0% | 0% | 0.1% | 8/14/2026 |
 Ouster (OUST) | 0% | 0% | 0.1% | 5/6/2026 |
 Palantir (PLTR) | 0% | 0% | 0.1% | 5/5/2026 |
 PROCEPT BioRobotics (PRCT) | 0% | 0% | 0.31% | 6/4/2026 |
 Array Technologies (ARRY) | 0% | 0% | 0.1% | 6/5/2026 |
 Enovix (ENVX) | 0% | 0% | 0.2% | 6/4/2026 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.1% | 6/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amkor (AMKR) | 19.11% | 24.86% |
| Preformed Line Products (PLPC) | 20.52% | 18.36% |
| EnerSys (ENS.US) | 14.95% | 16.1% |
| Viavi (VIAV) | 6.06% | 8.45% |
| Thermon (THR) | 9.55% | 8.07% |
| Amazon (AMZN) | 6.37% | 5.48% |
| Nebius Group NV (NBIS) | 5.1% | 3.93% |
| AeroVironment (AVAV) | 3.06% | 2.66% |
| Draganfly Inc (DPRO) | 3.09% | 2.64% |
| Stem (STEM) | 3.08% | 2.4% |
| Evraz PLC (EVR.L) | 1.91% | 1.14% |
| Rosneft OAO (ROSNL.L) | 0.64% | 0.11% |
| Scilex (SCLX) | 0% | 0.02% |
| CXApp (CXAI) | 0% | 0% |
Cash & Instruments Over Time
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