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Portfolio Diversification
Range
Most Diversified
61 instruments
October 2, 2026
Least Diversified
4 instruments
September 30, 2026
Average
21.5 instruments
Most Consistent Holdings
Top 5
AGX90.91%
MMYT81.82%
CLMT72.73%
CLDX63.64%
ARQT63.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 24, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Makemytrip (MMYT) | 1.12% | 1.51% | 81.82% | - |
| Calumet Specialty Products (CLMT) | 0.9% | 0.59% | 72.73% | - |
| Celldex (CLDX) | 0.89% | 0% | 63.64% | 9/30/2026 |
| Arcutis (ARQT) | 0.88% | 0% | 63.64% | 9/30/2026 |
| Argan (AGX) | 0.74% | 0.33% | 90.91% | - |
 Mobileye (MBLY) | 0.52% | 1.34% | 45.45% | - |
 Astrana Health (ASTH) | 0.48% | 1.39% | 36.36% | - |
 Cal-Maine Foods (CALM) | 0.46% | 1.26% | 36.36% | - |
 MiniMed Group, Inc (MMED) | 0.44% | 1.21% | 36.36% | - |
 American Eagle (AEO) | 0.43% | 1.17% | 36.36% | - |
 BBVA (BBAR) | 0.41% | 1.1% | 36.36% | - |
 Century Aluminum (CENX) | 0.39% | 1.05% | 36.36% | - |
 Western Union (WU) | 0.35% | 0.98% | 36.36% | - |
 Lamb Weston (LW) | 0.33% | 1.32% | 27.27% | - |
 Norwegian Cruise Line (NCLH) | 0.33% | 0.33% | 45.45% | - |
 Ultra Clean (UCTT) | 0.32% | 1.61% | 27.27% | - |
 Kodiak Sciences (KOD) | 0.31% | 1.7% | 18.18% | - |
 Cleanspark (CLSK) | 0.3% | 1.65% | 18.18% | - |
 Celcuity (CELC) | 0.3% | 1.64% | 18.18% | - |
 Bullish (BLSH) | 0.29% | 1.45% | 27.27% | - |
 Bruker (BRKR) | 0.27% | 1.5% | 18.18% | - |
 Zai Lab (ZLAB) | 0.27% | 1.33% | 27.27% | - |
 IGT (BRSL) | 0.26% | 1.45% | 18.18% | - |
 Par Pacific (PARR) | 0.26% | 1.43% | 18.18% | - |
 Global-E (GLBE) | 0.25% | 1.4% | 18.18% | - |
 Boston Properties (BXP) | 0.25% | 1.39% | 18.18% | - |
 Credit Acceptance (CACC) | 0.25% | 1.22% | 27.27% | - |
 Manchester United (MANU) | 0.22% | 1.23% | 18.18% | - |
 Oscar Health (OSCR) | 0.22% | 1.21% | 18.18% | - |
 Opendoor (OPEN) | 0.22% | 0% | 18.18% | 10/2/2026 |
 SOLV Energy, Inc (MWH) | 0.22% | 0% | 18.18% | 10/2/2026 |
 Brinks (BCO) | 0.22% | 0% | 18.18% | 10/2/2026 |
 AESI Holdings (AESI) | 0.22% | 0% | 18.18% | 9/25/2026 |
 XP (XP) | 0.21% | 1.16% | 18.18% | - |
 Crocs (CROX) | 0.21% | 1.16% | 18.18% | - |
 Tetra Tech (TTEK) | 0.21% | 1.15% | 18.18% | - |
 ConAgra (CAG) | 0.2% | 0.32% | 36.36% | - |
 Atour (ATAT) | 0.2% | 1.09% | 18.18% | - |
 BrightSphere (AAMI) | 0.19% | 0% | 18.18% | 10/2/2026 |
 ACADIA (ACAD) | 0.18% | 0.32% | 36.36% | - |
 Arrow Electronics (ARW) | 0.18% | 0% | 18.18% | 10/2/2026 |
 Vipshop (VIPS) | 0.17% | 0% | 18.18% | 10/2/2026 |
 Lumen (LUMN) | 0.15% | 0% | 18.18% | 10/2/2026 |
 Brunswick (BC) | 0.11% | 0% | 18.18% | 10/2/2026 |
 Mattel (MAT) | 0.11% | 0% | 9.09% | 10/1/2026 |
 Casella (CWST) | 0.1% | 0% | 9.09% | 10/1/2026 |
 Dave (DAVE) | 0.1% | 0% | 9.09% | 10/1/2026 |
 Paycom (PAYC) | 0.1% | 0% | 9.09% | 10/1/2026 |
 Liquidia (LQDA) | 0.09% | 0.35% | 27.27% | - |
 Oshkosh (OSK) | 0.09% | 0% | 9.09% | 10/1/2026 |
 AEVEX Corp (AVEX) | 0.09% | 0.34% | 27.27% | - |
 VSE (VSEC) | 0.09% | 0.34% | 27.27% | - |
 Uniti (UNIT) | 0.09% | 0.33% | 27.27% | - |
 MSG Sports (MSGS) | 0.09% | 0.33% | 27.27% | - |
 Acuity Brands (AYI) | 0.09% | 0.33% | 27.27% | - |
 Palomar Holdings (PLMR) | 0.09% | 0% | 9.09% | 10/1/2026 |
 Immunome (IMNM) | 0.09% | 0% | 9.09% | 10/1/2026 |
 Blackstone Mortgage Trust (BXMT) | 0.09% | 0.31% | 27.27% | - |
 Banco Macro (BMA) | 0.09% | 0.31% | 27.27% | - |
 Axos Financial (AX) | 0.09% | 0% | 9.09% | 10/1/2026 |
 Adeia (ADEA) | 0.08% | 0.31% | 27.27% | - |
 Moelis (MC) | 0.08% | 0.31% | 27.27% | - |
 Melco Resorts (MLCO) | 0.08% | 0.31% | 27.27% | - |
 Nektar (NKTR) | 0.08% | 0.3% | 27.27% | - |
 Radian (RDN) | 0.08% | 0% | 9.09% | 10/1/2026 |
 Hamilton Lane (HLNE) | 0.08% | 0.3% | 27.27% | - |
 Cimpress (CMPR) | 0.08% | 0.3% | 27.27% | - |
 Weatherford (WFRD) | 0.08% | 0% | 9.09% | 10/1/2026 |
 Bread Financial (BFH) | 0.08% | 0% | 9.09% | 10/1/2026 |
 Cemig (CIG) | 0.08% | 0.29% | 27.27% | - |
 Amentum Holdings Inc (AMTM) | 0.08% | 0.28% | 27.27% | - |
 Skeena Resources Ltd (SKE) | 0.08% | 0.28% | 27.27% | - |
 Dutch Bros (BROS) | 0.08% | 0.28% | 27.27% | - |
 Topgolf Callaway (CALY) | 0.08% | 0.28% | 27.27% | - |
 Sibanye Stillwater (SBSW) | 0.08% | 0.28% | 27.27% | - |
 Bitdeer (BTDR) | 0.03% | 0% | 9.09% | 10/2/2026 |
 BETA Technologies, Inc (BETA) | 0.03% | 0% | 9.09% | 10/2/2026 |
 Alumis Inc (ALMS) | 0.03% | 0% | 9.09% | 10/2/2026 |
 VEON (VEON) | 0.03% | 0% | 9.09% | 10/2/2026 |
 Virtu Financial (VIRT) | 0.03% | 0% | 9.09% | 10/2/2026 |
 Worthington Steel Inc (WS) | 0.03% | 0% | 9.09% | 10/2/2026 |
 Core Scientific (CORZ) | 0.03% | 0% | 9.09% | 10/2/2026 |
 Columbia Financial (CLBK) | 0.03% | 0% | 9.09% | 10/2/2026 |
 Belden (BDC) | 0.03% | 0% | 9.09% | 10/2/2026 |
 10X Genomics (TXG) | 0.03% | 0% | 9.09% | 10/2/2026 |
 Chime Financial Inc (CHYM) | 0.03% | 0% | 9.09% | 10/2/2026 |
 SL Green (SLG) | 0.03% | 0% | 9.09% | 10/2/2026 |
 Allegro MicroSystems (ALGM) | 0.03% | 0% | 9.09% | 10/2/2026 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 9.09% | 10/2/2026 |
 Churchill Downs (CHDN) | 0.03% | 0% | 9.09% | 10/2/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.03% | 0% | 9.09% | 10/2/2026 |
 DXP (DXPE) | 0.03% | 0% | 9.09% | 10/2/2026 |
 York Space Systems, Inc (YSS) | 0.02% | 0% | 9.09% | 10/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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