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Portfolio Diversification
Range
Most Diversified
32 instruments
March 31, 2026
Least Diversified
0 instruments
January 13, 2026
Average
17.5 instruments
Most Consistent Holdings
Top 5
AG26.6%
CRDO25.53%
HL25.53%
B25.18%
CC.US25.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 13, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Barrick (B) | 1.08% | 0% | 25.18% | 9/8/2026 |
| Chemours (CC.US) | 0.99% | 0% | 25.18% | 9/8/2026 |
| Credo (CRDO) | 0.96% | 0% | 25.53% | 7/28/2026 |
 Applied Digital (APLD) | 0.91% | 0% | 23.05% | 10/20/2026 |
| First Majestic (AG) | 0.88% | 0% | 26.6% | 7/14/2026 |
 Flex (FLEX) | 0.87% | 0% | 23.05% | 9/20/2026 |
 Century Aluminum (CENX) | 0.84% | 0% | 24.11% | 7/9/2026 |
 STMicroelectronics (STM.US) | 0.82% | 4.09% | 20.57% | - |
 Nebius Group NV (NBIS) | 0.82% | 0% | 17.38% | 6/29/2026 |
 Plug Power (PLUG) | 0.8% | 0% | 18.09% | 7/20/2026 |
 Intel (INTC) | 0.79% | 4.09% | 20.57% | - |
 Macy's (M.US) | 0.79% | 0% | 18.44% | 9/25/2026 |
| Hecla (HL) | 0.79% | 0% | 25.53% | 7/7/2026 |
 Endeavour Silver (EXK) | 0.78% | 0% | 23.76% | 7/10/2026 |
 Ciena (CIEN) | 0.77% | 0% | 17.38% | 10/5/2026 |
 Transocean (RIG) | 0.76% | 0% | 18.44% | 10/6/2026 |
 Western Digital (WDC) | 0.76% | 4.18% | 18.79% | - |
 Iamgold (IAG.US) | 0.72% | 0% | 19.5% | 8/12/2026 |
 Constellium (CSTM) | 0.71% | 0% | 17.73% | 9/11/2026 |
 DigitalOcean (DOCN) | 0.69% | 0% | 18.44% | 8/25/2026 |
 Tower (TSEM) | 0.68% | 0% | 15.6% | 8/19/2026 |
 CommScope (VISN) | 0.67% | 0% | 15.6% | 9/11/2026 |
 Guardant Health (GH) | 0.67% | 0% | 16.31% | 6/25/2026 |
 Opendoor (OPEN) | 0.66% | 0% | 15.25% | 4/17/2026 |
 Alcoa (AA) | 0.65% | 0% | 17.38% | 7/16/2026 |
 MP Materials (MP) | 0.65% | 0% | 14.18% | 4/21/2026 |
 Albemarle (ALB) | 0.64% | 0% | 18.09% | 7/14/2026 |
 Navitas Semiconductor (NVTS) | 0.63% | 0% | 17.38% | 10/16/2026 |
 EchoStar (ECHO) | 0.61% | 0% | 17.38% | 5/13/2026 |
 Micron (MU) | 0.61% | 0% | 12.41% | 10/7/2026 |
 TTM Technologies (TTMI) | 0.6% | 3.61% | 17.02% | - |
 Dow (DOW) | 0.58% | 4.53% | 15.25% | - |
 BlackBerry (BB) | 0.57% | 0% | 13.48% | 10/13/2026 |
 Diodes (DIOD) | 0.57% | 0% | 16.67% | 9/30/2026 |
 Rocket Lab (RKLB) | 0.55% | 0% | 12.77% | 7/21/2026 |
 Buenaventura (BVN) | 0.55% | 0% | 16.31% | 6/30/2026 |
 Hewlett Packard Enterprise (HPE) | 0.54% | 0% | 12.06% | 9/17/2026 |
 FIGS (FIGS) | 0.53% | 0% | 10.28% | 4/23/2026 |
 Silicon Motion (SIMO) | 0.53% | 3.69% | 13.12% | - |
 FuelCell Energy (FCEL) | 0.53% | 0% | 13.48% | 10/6/2026 |
 Kinross Gold (KGC) | 0.52% | 0% | 12.41% | 8/26/2026 |
 Frontline (FRO) | 0.51% | 0% | 13.12% | 8/10/2026 |
 American Eagle (AEO) | 0.51% | 0% | 12.77% | 6/2/2026 |
 Vishay (VSH) | 0.51% | 3.79% | 10.99% | - |
 SQM (SQM) | 0.51% | 0% | 13.48% | 7/6/2026 |
 Marvell (MRVL) | 0.51% | 0% | 13.12% | 9/28/2026 |
 Victoria's Secret (VSXY) | 0.49% | 0% | 11.35% | 6/2/2026 |
 Kosmos Energy (KOS) | 0.49% | 0% | 12.06% | 6/11/2026 |
 Kulicke and Soffa (KLIC) | 0.48% | 0% | 12.06% | 10/20/2026 |
 Teck (TECK) | 0.48% | 0% | 11.35% | 7/30/2026 |
 Dell (DELL) | 0.47% | 0% | 10.64% | 6/30/2026 |
 Lam Research (LRCX) | 0.47% | 0% | 10.64% | 7/23/2026 |
 KLA (KLAC) | 0.46% | 0% | 11.35% | 8/4/2026 |
 Element Solutions (ESI) | 0.44% | 0% | 10.99% | 7/9/2026 |
 AngloGold Ashanti (AU) | 0.44% | 0% | 12.77% | 8/17/2026 |
 Planet Labs (PL) | 0.44% | 0% | 10.99% | 10/6/2026 |
 Lumen (LUMN) | 0.43% | 0% | 10.99% | 6/11/2026 |
 Vale (VALE) | 0.42% | 0% | 12.06% | 7/6/2026 |
 Green Plains (GPRE) | 0.41% | 0% | 12.06% | 6/18/2026 |
 Par Pacific (PARR) | 0.41% | 0% | 12.41% | 9/30/2026 |
 Sandisk Corp/DE (SNDK) | 0.41% | 4% | 12.06% | - |
 Oklo (OKLO) | 0.41% | 0% | 8.16% | 4/1/2026 |
 Pan American Silver (PAAS) | 0.41% | 0% | 14.89% | 10/14/2026 |
 Ultra Clean (UCTT) | 0.4% | 3.33% | 10.28% | - |
 Vicor (VICR) | 0.4% | 3.64% | 9.93% | - |
 Core Scientific (CORZ) | 0.4% | 0% | 12.41% | 5/7/2026 |
 uniQure (QURE) | 0.39% | 0% | 11.35% | 7/29/2026 |
 Coeur (CDE) | 0.36% | 0% | 10.99% | 6/4/2026 |
 Herbalife (HLF) | 0.36% | 0% | 10.99% | 8/21/2026 |
 ARM (ARM) | 0.36% | 3.77% | 8.87% | - |
 MaxLinear (MXL) | 0.35% | 3.88% | 8.16% | - |
 Agnico Eagle (AEM) | 0.35% | 0% | 13.12% | 10/13/2026 |
 Gerdau (GGB) | 0.35% | 0% | 9.22% | 6/24/2026 |
 Southwest (LUV) | 0.34% | 4.42% | 8.16% | - |
 Ecopetrol (EC) | 0.34% | 0% | 6.38% | 3/17/2026 |
 Tutor Perini (TPC) | 0.33% | 0% | 7.45% | 3/13/2026 |
 B2Gold (BTG.US) | 0.33% | 0% | 7.09% | 3/23/2026 |
 Fortuna Silver (FSM) | 0.32% | 0% | 7.09% | 3/23/2026 |
 Astera Labs Inc (ALAB) | 0.32% | 0% | 6.74% | 3/16/2026 |
 Semtech (SMTC) | 0.31% | 0% | 6.38% | 3/16/2026 |
 Mineralys Therapeutics (MLYS) | 0.3% | 0% | 6.38% | 3/17/2026 |
 Oscar Health (OSCR) | 0.3% | 0% | 6.38% | 7/8/2026 |
 Fortrea (FTRE) | 0.3% | 0% | 6.74% | 5/5/2026 |
 Repsol (REP.MC) | 0.29% | 0% | 5.32% | 3/4/2026 |
 LyondellBasell (LYB) | 0.29% | 0% | 6.38% | 10/19/2026 |
 Seagate (STX.US) | 0.29% | 3.63% | 7.8% | - |
 Clover Health (CLOV) | 0.29% | 0% | 6.38% | 7/8/2026 |
 SkyWater (SKYT) | 0.28% | 0% | 5.32% | 3/10/2026 |
 Jabil (JBL) | 0.28% | 0% | 6.74% | 10/12/2026 |
 Broadcom (AVGO) | 0.28% | 0% | 5.67% | 3/18/2026 |
 Viasat (VSAT) | 0.28% | 0% | 6.74% | 6/1/2026 |
 Aura Minerals Inc (AUGO) | 0.27% | 0% | 6.03% | 10/16/2026 |
 Iovance (IOVA) | 0.27% | 0% | 6.74% | 7/15/2026 |
 Noble (NE) | 0.27% | 0% | 6.38% | 9/9/2026 |
 Amprius (AMPX) | 0.27% | 0% | 4.96% | 3/5/2026 |
 Matador (MTDR) | 0.26% | 0% | 6.38% | 9/8/2026 |
 Brightspring Health Services Inc (BTSG) | 0.26% | 0% | 6.38% | 9/1/2026 |
 Nucor (NUE) | 0.26% | 0% | 6.03% | 8/10/2026 |
 Pharming Group NV (PHARM.NV) | 0.26% | 0% | 5.32% | 3/10/2026 |
 Methanex Corp (MEOH) | 0.26% | 0% | 6.74% | 6/10/2026 |
 Ayvens (AYV.PA) | 0.26% | 0% | 5.32% | 3/5/2026 |
 Veracyte (VCYT) | 0.26% | 0% | 6.74% | 8/19/2026 |
 Wabtec (WAB) | 0.26% | 0% | 5.32% | 8/5/2026 |
 Crescent Energy (CRGY) | 0.26% | 0% | 6.03% | 9/15/2026 |
 Kratos (KTOS) | 0.26% | 0% | 7.8% | 5/8/2026 |
 Alignment Healthcare (ALHC) | 0.25% | 0% | 5.32% | 3/4/2026 |
 Sonos (SONO) | 0.25% | 0% | 6.38% | 5/5/2026 |
 QuantumScape (QS) | 0.25% | 0% | 6.38% | 5/4/2026 |
 SMART (PENG) | 0.25% | 3.95% | 7.8% | - |
 Entegris (ENTG) | 0.25% | 0% | 6.38% | 8/4/2026 |
 Macom (MTSI) | 0.24% | 0% | 6.38% | 7/20/2026 |
 Kymera Therapeutics (KYMR) | 0.24% | 0% | 6.03% | 4/21/2026 |
 GE Vernova (GEV) | 0.24% | 0% | 5.67% | 10/9/2026 |
 RealReal (REAL) | 0.24% | 0% | 6.03% | 5/12/2026 |
 Vermilion (VET.US) | 0.24% | 0% | 6.38% | 9/9/2026 |
 Seadrill Ltd (SDRL) | 0.24% | 0% | 6.38% | 9/9/2026 |
 Arcutis (ARQT) | 0.24% | 0% | 5.67% | 8/7/2026 |
 Rigel (RIGL) | 0.24% | 0% | 4.96% | 3/4/2026 |
 NVIDIA (NVDA) | 0.24% | 0% | 5.32% | 9/9/2026 |
 Apogee (APGE) | 0.24% | 0% | 5.67% | 5/18/2026 |
 MBX Biosciences Inc (MBX) | 0.24% | 0% | 6.03% | 4/27/2026 |
 Corning (GLW) | 0.24% | 0% | 5.32% | 6/26/2026 |
 Fortinet (FTNT) | 0.24% | 0% | 5.67% | 7/31/2026 |
 Protagonist (PTGX) | 0.23% | 0% | 5.67% | 8/14/2026 |
 Arvinas (ARVN) | 0.23% | 0% | 5.67% | 5/8/2026 |
 Occidental (OXY) | 0.23% | 0% | 5.67% | 8/13/2026 |
 Delek US (DK) | 0.23% | 0% | 5.32% | 8/21/2026 |
 Darling (DAR) | 0.23% | 0% | 5.32% | 7/24/2026 |
 Murphy Oil (MUR) | 0.23% | 0% | 6.03% | 5/18/2026 |
 Texas Instruments (TXN) | 0.23% | 0% | 5.32% | 7/23/2026 |
 Teva (TEVA) | 0.23% | 0% | 5.32% | 7/17/2026 |
 Plains GP (PAGP) | 0.23% | 0% | 6.03% | 9/20/2026 |
 Cisco (CSCO) | 0.23% | 0% | 5.67% | 8/19/2026 |
 Petrobras (PBR) | 0.23% | 0% | 5.67% | 8/21/2026 |
 Tandem Diabetes (TNDM) | 0.23% | 0% | 5.32% | 8/4/2026 |
 Twilio (TWLO) | 0.23% | 0% | 5.67% | 7/29/2026 |
 MKS (MKSI) | 0.22% | 0% | 5.32% | 7/24/2026 |
 Lattice (LSCC) | 0.22% | 0% | 5.67% | 8/26/2026 |
 Leggett & Platt (LEG) | 0.22% | 0% | 5.67% | 5/4/2026 |
 Merck (MRK) | 0.22% | 0% | 5.32% | 8/19/2026 |
 ASE Technology (ASX) | 0.22% | 0% | 5.32% | 8/21/2026 |
 10X Genomics (TXG) | 0.22% | 0% | 4.96% | 6/26/2026 |
 Bruker (BRKR) | 0.22% | 0% | 6.03% | 9/22/2026 |
 DuPont (DD) | 0.22% | 0% | 5.32% | 6/25/2026 |
 GlobalFoundries (GFS) | 0.22% | 0% | 5.67% | 7/30/2026 |
 Amkor (AMKR) | 0.22% | 0% | 4.61% | 4/14/2026 |
 Dana (DAN) | 0.21% | 0% | 7.45% | 9/30/2026 |
 Algonquin (AQN) | 0.21% | 0% | 5.67% | 8/13/2026 |
 ACM Research (ACMR) | 0.21% | 0% | 4.61% | 4/14/2026 |
 CF Industries (CF) | 0.21% | 0% | 5.32% | 5/15/2026 |
 Vir (VIR) | 0.21% | 0% | 5.32% | 6/12/2026 |
 Viavi (VIAV) | 0.21% | 3.64% | 5.32% | - |
 Nokia (NOK) | 0.21% | 4.11% | 4.96% | - |
 APA (APA) | 0.2% | 0% | 5.32% | 4/30/2026 |
 TotalEnergies (TTE) | 0.2% | 0% | 5.32% | 5/1/2026 |
 Ballard Power (BLDP) | 0.2% | 0% | 6.03% | 5/5/2026 |
 Gold Fields (GFI.US) | 0.2% | 0% | 6.38% | 4/7/2026 |
 Edison (EIX) | 0.2% | 0% | 5.32% | 4/29/2026 |
 Integra LifeSciences (IART) | 0.19% | 0% | 6.38% | 8/28/2026 |
 Wayfair (W.US) | 0.19% | 0% | 5.32% | 5/6/2026 |
 Lemonade (LMND) | 0.19% | 0% | 5.32% | 5/13/2026 |
 Tilray (TLRY) | 0.19% | 0% | 6.74% | 3/31/2026 |
 Jumia (JMIA) | 0.18% | 0% | 6.74% | 4/7/2026 |
 Newmont (NEM) | 0.18% | 0% | 6.74% | 4/1/2026 |
 Sibanye Stillwater (SBSW) | 0.18% | 0% | 7.09% | 3/31/2026 |
 Wolfspeed Inc (WOLF) | 0.18% | 3.69% | 4.61% | - |
 Bridgebio (BBIO) | 0.18% | 0% | 4.61% | 5/15/2026 |
 Applied Materials (AMAT) | 0.18% | 0% | 4.26% | 5/22/2026 |
 Bloom Energy (BE) | 0.17% | 0% | 6.03% | 9/29/2026 |
 Snowflake (SNOW) | 0.17% | 0% | 5.32% | 9/25/2026 |
 Insmed (INSM) | 0.17% | 0% | 5.67% | 4/2/2026 |
 3D Systems (DDD) | 0.16% | 0% | 6.38% | 3/31/2026 |
 Cemex (CX) | 0.16% | 0% | 5.32% | 4/8/2026 |
 Acuity Brands (AYI) | 0.16% | 0% | 5.67% | 4/9/2026 |
 Karman Holdings Inc (KRMN) | 0.16% | 0% | 6.38% | 4/8/2026 |
 Twist Bioscience (TWST) | 0.14% | 0% | 4.96% | 9/30/2026 |
 Ericsson (ERIC) | 0.14% | 4.99% | 2.84% | - |
 Liberty Energy (LBRT) | 0.13% | 4.04% | 3.19% | - |
 SiTime (SITM) | 0.13% | 0% | 2.84% | 5/7/2026 |
 Oceaneering (OII) | 0.12% | 0% | 5.32% | 10/2/2026 |
 Avantor (AVTR) | 0.12% | 0% | 5.32% | 10/2/2026 |
 Structure Therapeutics (GPCR) | 0.11% | 0% | 4.61% | 4/13/2026 |
 Fastly (FSLY) | 0.1% | 0% | 2.48% | 10/9/2026 |
 MYR Group (MYRG) | 0.08% | 3.69% | 2.13% | - |
 RBC Bearings (RBC) | 0.03% | 4.09% | 0.71% | - |
 Caterpillar (CAT) | 0.01% | 4.21% | 0.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
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Cash & Instruments Over Time
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