Portfolio Diversification
Range
Most Diversified
51 instruments
March 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
0700.HK71.11%
00175.HK66.77%
00241.HK65.27%
EPD60.85%
06862.HK58.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba Health (00241.HK) | 5.82% | 0% | 65.27% | 5/7/2024 |
| Geely (00175.HK) | 4.66% | 0% | 66.77% | 2/28/2025 |
| Tencent (0700.HK) | 3.43% | 0% | 71.11% | 6/13/2025 |
 Li Auto (LI) | 3.11% | 0% | 44.83% | 7/19/2024 |
 Ping An (2318.HK) | 1.68% | 0% | 38.04% | 5/23/2023 |
 Palantir (PLTR) | 1.37% | 0% | 10.5% | 11/18/2024 |
 Alibaba (9988.HK) | 1.24% | 0% | 56.67% | 4/8/2024 |
 XPeng (XPEV) | 1.2% | 0% | 24.07% | 3/18/2025 |
| Enterprise Products (EPD) | 1.08% | 0% | 60.85% | 12/17/2024 |
 Philips (PHG) | 1.05% | 0% | 7.42% | 10/28/2024 |
| Haidilao (06862.HK) | 0.96% | 0% | 58.8% | 2/14/2024 |
 Alibaba (BABA) | 0.79% | 0% | 56.91% | 4/25/2024 |
 NVIDIA (NVDA) | 0.74% | 0% | 15.63% | 12/17/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.69% | 0% | 19.02% | 9/4/2022 |
 Aurora (AUR) | 0.66% | 0% | 8.29% | 12/30/2024 |
 Kingsoft Cloud (KC) | 0.64% | 0% | 29.52% | 4/19/2023 |
 CommScope (COMM) | 0.61% | 0% | 20.6% | 3/16/2023 |
 Energy Transfer (ET) | 0.6% | 0% | 33.94% | 5/27/2024 |
 Tencent Music (TME) | 0.55% | 0% | 38.12% | 3/4/2024 |
 Bilibili (BILI) | 0.53% | 0% | 44.04% | 9/1/2023 |
 Akebia (AKBA) | 0.48% | 2.57% | 7.5% | - |
 Chipotle (CMG) | 0.47% | 0% | 12.55% | 7/1/2024 |
 Brown & Brown (BRO) | 0.44% | 0% | 23.36% | 12/9/2024 |
 Onto Innovation (ONTO) | 0.43% | 0% | 26.52% | 5/31/2024 |
 Dave & Buster's (PLAY) | 0.38% | 0% | 20.21% | 4/5/2024 |
 Rocket Companies (RKT) | 0.38% | 0% | 11.13% | 9/9/2024 |
 Realty Income (O) | 0.36% | 0% | 3.55% | 9/19/2024 |
 Synopsys (SNPS) | 0.36% | 0% | 15.94% | 4/11/2024 |
 Alamos Gold (AGI) | 0.35% | 0% | 18.39% | 7/19/2024 |
 Arcturus Therapeutics (ARCT) | 0.35% | 0% | 29.76% | 7/26/2023 |
 Baidu (BIDU) | 0.32% | 0% | 28.41% | 4/10/2023 |
 Enviva (EVVAQ) | 0.31% | 0% | 13.02% | 3/1/2023 |
 Chubb (CB) | 0.31% | 0% | 14.6% | 7/24/2024 |
 Coca-Cola Europacific (CCEP) | 0.31% | 0% | 21.78% | 10/30/2024 |
 PDD Holdings (PDD) | 0.3% | 0% | 23.2% | 2/21/2023 |
 Edenor (EDN) | 0.3% | 0% | 7.26% | 12/18/2024 |
 China Coal Energy (1898.HK) | 0.29% | 0% | 25.57% | 12/23/2024 |
 Cheniere (LNG) | 0.29% | 0% | 5.52% | 12/16/2024 |
 Protalix (PLX) | 0.28% | 0% | 3.55% | 2/20/2025 |
 NetEase (NTES) | 0.27% | 0% | 16.18% | 12/22/2023 |
 CMB (3968.HK) | 0.27% | 0% | 16.97% | 7/7/2025 |
 KE Holdings (BEKE) | 0.26% | 0.27% | 52.88% | - |
 Lovesac (LOVE) | 0.26% | 0% | 9.39% | 12/12/2024 |
 GDS (GDS) | 0.25% | 0% | 2.84% | 2/27/2025 |
 Microsoft (MSFT) | 0.24% | 0.18% | 18.55% | - |
 Mandiant Inc (MNDT) | 0.24% | 0% | 5.29% | 3/9/2022 |
 Dick's (DKS) | 0.23% | 0% | 9.16% | 5/21/2024 |
 Xiaomi (1810.HK) | 0.23% | 0% | 18.63% | 6/13/2025 |
 Groupon (GRPN) | 0.22% | 0% | 3.87% | 6/23/2025 |
 Biglari Holdings (BH) | 0.22% | 0% | 4.81% | 7/17/2025 |
 Clover Health (CLOV) | 0.22% | 0% | 2.68% | 2/21/2025 |
 Ryan Specialty Group (RYAN) | 0.21% | 0% | 13.81% | 5/23/2023 |
 CME Group (CME) | 0.21% | 0% | 2.13% | 4/7/2025 |
 AZEK (AZEK) | 0.21% | 0% | 9.71% | 4/16/2024 |
 Encompass Health (EHC) | 0.21% | 0% | 14.44% | 8/5/2024 |
 Calavo Growers (CVGW) | 0.2% | 0% | 3.79% | 6/10/2025 |
 Porch (PRCH) | 0.19% | 0% | 8.6% | 3/16/2023 |
 JD.com (JD.US) | 0.19% | 0% | 19.02% | 12/1/2022 |
 Alphabet (GOOG) | 0.19% | 0% | 10.02% | 7/26/2024 |
 Woodward (WWD) | 0.18% | 0% | 9.87% | 4/15/2024 |
 ConAgra (CAG) | 0.18% | 0% | 1.82% | 10/2/2024 |
 Autohome (ATHM.CH) | 0.18% | 0% | 10.73% | 4/26/2023 |
 Turtle Beach (TBCH) | 0.18% | 0% | 16.26% | 7/1/2024 |
 VNET (VNET) | 0.17% | 0% | 2.6% | 2/24/2025 |
 AT&T (T) | 0.17% | 0% | 6.79% | 3/4/2025 |
 Granite (GVA) | 0.17% | 0% | 7.42% | 4/25/2024 |
 ASR (ASRNL.NV) | 0.16% | 0% | 13.73% | 5/31/2024 |
 Coinbase (COIN) | 0.16% | 5.46% | 3.39% | - |
 Caleres (CAL) | 0.16% | 0% | 10.02% | 4/2/2024 |
 Coupang (CPNG) | 0.16% | 5.31% | 4.5% | - |
 Moneylion (ML.US) | 0.16% | 0% | 7.73% | 7/18/2024 |
 Beacon Roofing (BECN) | 0.15% | 0% | 10.73% | 8/7/2023 |
 Pinnacle Financial (PNFP) | 0.15% | 0% | 4.03% | 12/4/2024 |
 Corsair (CRSR) | 0.15% | 0% | 14.21% | 6/8/2023 |
 General Dynamics (GD) | 0.15% | 0% | 10.81% | 6/12/2024 |
 G-III Apparel (GIII) | 0.14% | 1.54% | 2.29% | - |
 Tyler (TYL) | 0.14% | 0% | 7.66% | 9/12/2024 |
 Boss Energy Ltd (BOE.ASX) | 0.14% | 0% | 1.26% | 7/3/2025 |
 Emerson (EMR) | 0.14% | 0% | 7.1% | 5/8/2024 |
 Squarespace (SQSP) | 0.14% | 0% | 18.78% | 7/25/2024 |
 Mission Produce (AVO) | 0.14% | 0% | 1.42% | 1/6/2025 |
 Altria (MO) | 0.14% | 0% | 3.31% | 4/7/2025 |
 Crescent Capital BDC (CCAP) | 0.14% | 0% | 10.18% | 8/2/2024 |
 Smartfinancial (SMBK) | 0.14% | 0% | 4.1% | 2/18/2025 |
 New Oriental (EDU) | 0.13% | 0% | 7.5% | 4/6/2022 |
 Essex Property Trust (ESS) | 0.13% | 0% | 7.5% | 7/31/2024 |
 Alaska Air (ALK) | 0.13% | 0% | 2.21% | 2/11/2025 |
 Cummins (CMI) | 0.12% | 0% | 6.08% | 5/2/2024 |
 Coty (COTY) | 0.12% | 0% | 11.6% | 7/20/2023 |
 TSMC (TSM) | 0.12% | 0% | 6.39% | 4/18/2024 |
 Occidental (OXY) | 0.12% | 0% | 13.58% | 5/11/2023 |
 Kinder Morgan (KMI) | 0.11% | 0% | 9.23% | 8/5/2024 |
 MYR Group (MYRG) | 0.11% | 0% | 1.03% | 10/21/2024 |
 Bakkt (BKKT) | 0.11% | 9.72% | 1.42% | - |
 Caesars (CZR) | 0.11% | 0% | 14.13% | 5/17/2023 |
 Gatos Silver (GATO) | 0.11% | 0% | 2.45% | 10/22/2024 |
 Welltower (WELL) | 0.11% | 0% | 7.18% | 7/26/2024 |
 Booz Allen (BAH) | 0.11% | 0% | 8.68% | 6/3/2024 |
 Flex (FLEX) | 0.11% | 0% | 12.55% | 1/3/2024 |
 Thales (HO.PA) | 0.11% | 0% | 7.81% | 6/14/2024 |
 Veralto (VLTO) | 0.11% | 0% | 8.6% | 8/5/2024 |
 ExxonMobil (XOM) | 0.11% | 0% | 10.81% | 3/14/2023 |
 CDW (CDW) | 0.1% | 0% | 6.39% | 4/17/2024 |
 Appian (APPN) | 0.1% | 0% | 7.18% | 4/24/2023 |
 BYD (01211.HK) | 0.1% | 0% | 6% | 7/30/2024 |
 Cargurus (CARG) | 0.1% | 0% | 1.97% | 9/6/2024 |
 Parsons (PSN.US) | 0.1% | 0% | 10.26% | 4/27/2023 |
 STAG (STAG) | 0.1% | 0% | 3.47% | 9/12/2024 |
 Costco (COST) | 0.1% | 0% | 1.42% | 2/18/2025 |
 ConEd (ED) | 0.1% | 0% | 1.18% | 11/7/2024 |
 MP Materials (MP) | 0.09% | 0% | 1.42% | 7/15/2025 |
 CIBC (CM) | 0.09% | 0% | 11.44% | 12/18/2024 |
 Cable One (CABO) | 0.09% | 0% | 10.73% | 5/4/2023 |
 Alliant Energy (LNT) | 0.09% | 0% | 2.76% | 4/4/2025 |
 VTEX (VTEX) | 0.09% | 0% | 6.87% | 4/5/2024 |
 CPI Card Group (PMTS) | 0.09% | 0% | 6.08% | 8/2/2024 |
 ICICI Bank (IBN) | 0.09% | 0% | 8.13% | 6/4/2024 |
 Vistra (VST) | 0.09% | 0% | 1.03% | 1/27/2025 |
 Spotify (SPOT) | 0.09% | 0% | 6.08% | 7/24/2023 |
 Vipshop (VIPS) | 0.09% | 0% | 7.34% | 4/17/2024 |
 Simon (SPG) | 0.09% | 0% | 10.34% | 4/24/2023 |
 Biosenic SA (BIOS.BR) | 0.09% | 0% | 2.13% | 7/17/2025 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 8.6% | 8/25/2023 |
 Heritage Insurance (HRTG) | 0.09% | 0% | 1.97% | 9/6/2024 |
 Sun Country Airlines (SNCY) | 0.08% | 0% | 1.58% | 2/3/2025 |
 Texas Capital Bancshares (TCBI) | 0.08% | 0% | 9.16% | 3/13/2023 |
 Natural Grocers (NGVC) | 0.08% | 0% | 5.45% | 8/5/2024 |
 Carnival (CCL) | 0.08% | 0% | 4.5% | 8/1/2024 |
 H&E Equipment (HEES) | 0.08% | 0% | 4.97% | 4/16/2024 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 1.18% | 5/1/2025 |
 Republic Services (RSG) | 0.07% | 0% | 6.31% | 8/3/2023 |
 Alkami Tech (ALKT) | 0.07% | 0% | 2.45% | 8/2/2024 |
 Kinetik (KNTK) | 0.07% | 0% | 3% | 8/5/2024 |
 Erie Insurance (ERIE) | 0.07% | 0% | 5.52% | 4/11/2024 |
 Skillz (SKLZ) | 0.07% | 0% | 11.37% | 5/25/2022 |
 Rollins (ROL) | 0.07% | 0% | 6.79% | 9/11/2024 |
 China Telecom (0728.HK) | 0.07% | 0% | 1.58% | 2/27/2025 |
 Apple (AAPL) | 0.07% | 0% | 4.26% | 8/5/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.07% | 0% | 4.42% | 8/7/2024 |
 Masimo (MASI) | 0.07% | 0% | 7.58% | 5/2/2023 |
 FNB (FNB) | 0.07% | 0% | 9.16% | 3/20/2023 |
 Bloomin' Brands (BLMN) | 0.07% | 0% | 0.79% | 6/27/2025 |
 Beyond (BYON) | 0.07% | 2.6% | 1.58% | - |
 Align (ALGN) | 0.07% | 0% | 5.6% | 4/27/2023 |
 Endeavour Silver (EXK) | 0.06% | 0% | 2.37% | 3/28/2025 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 9.39% | 7/20/2022 |
 Kroger (KR) | 0.06% | 0% | 1.74% | 4/25/2025 |
 Marathon Digital (MARA) | 0.06% | 0% | 1.89% | 1/11/2024 |
 Lufax (LU) | 0.06% | 0% | 2.37% | 10/30/2024 |
 Element Solutions (ESI) | 0.06% | 0% | 7.42% | 2/27/2023 |
 Heico (HEI) | 0.06% | 0% | 5.6% | 4/27/2023 |
 Clear (YOU) | 0.06% | 3.39% | 1.5% | - |
 Varonis (VRNS) | 0.06% | 0% | 7.02% | 4/25/2023 |
 Turkcell (TKC) | 0.06% | 0% | 4.74% | 7/29/2024 |
 Crescent Energy (CRGY) | 0.06% | 0% | 1.18% | 1/23/2025 |
 Sarepta (SRPT) | 0.06% | 0% | 13.1% | 3/17/2023 |
 Universal Display (OLED) | 0.06% | 0% | 5.21% | 2/27/2024 |
 Core Labs (CLB) | 0.06% | 0% | 2.37% | 7/25/2024 |
 FinVolution (FINV) | 0.06% | 0% | 1.26% | 10/9/2024 |
 Matador (MTDR) | 0.06% | 0% | 6.87% | 3/21/2023 |
 CNA (CNA) | 0.06% | 0% | 4.58% | 9/11/2024 |
 ClearPoint Neuro (CLPT) | 0.06% | 0% | 2.05% | 2/24/2025 |
 Vertiv (VRT) | 0.06% | 0% | 3.31% | 7/21/2023 |
 Bigbear.Ai (BBAI) | 0.06% | 0% | 1.18% | 7/9/2025 |
 Koppers (KOP) | 0.06% | 0% | 5.29% | 5/6/2024 |
 FedEx (FDX) | 0.06% | 0% | 3.87% | 5/4/2023 |
 Assertio (ASRT) | 0.05% | 0% | 3% | 8/5/2024 |
 Celsius (CELH) | 0.05% | 0% | 3.87% | 7/19/2023 |
 Meituan (03690.HK) | 0.05% | 0% | 4.89% | 4/12/2023 |
 Tmc (TMC) | 0.05% | 0% | 1.18% | 7/1/2025 |
 AbCellera (ABCL) | 0.05% | 0% | 6.95% | 3/17/2023 |
 Kingsoft (3888.HK) | 0.05% | 0% | 2.05% | 1/26/2022 |
 Redwire (RDW.US) | 0.05% | 0% | 1.1% | 6/17/2025 |
 One Liberty Properties (OLP) | 0.05% | 0% | 3.55% | 8/5/2024 |
 Cognizant (CTSH) | 0.05% | 0% | 4.5% | 3/21/2024 |
 Tesla (TSLA) | 0.05% | 0% | 3.39% | 5/21/2025 |
 Coherent (COHR) | 0.05% | 0% | 3.87% | 8/2/2024 |
 Monday.com (MNDY) | 0.05% | 0% | 6.08% | 8/1/2024 |
 CPIC (2601.HK) | 0.05% | 0% | 8.37% | 7/8/2022 |
 GH Research (GHRS) | 0.05% | 7.12% | 0.87% | - |
 LabCorp (LH) | 0.05% | 0% | 0.63% | 3/12/2025 |
 ONEOK (OKE) | 0.05% | 0% | 1.66% | 12/9/2024 |
 DoorDash (DASH.US) | 0.05% | 0% | 4.5% | 8/7/2023 |
 Braze (BRZE) | 0.05% | 0% | 4.34% | 8/2/2024 |
 Trex (TREX) | 0.05% | 0% | 3.08% | 9/12/2023 |
 Kemper (KMPR) | 0.05% | 0% | 1.66% | 12/9/2024 |
 Cadence (CDNS) | 0.05% | 0% | 4.89% | 7/25/2023 |
 SuRo Capital (SSSS) | 0.05% | 0% | 6.47% | 3/24/2022 |
 HF Sinclair (DINO) | 0.05% | 0% | 8.21% | 2/24/2023 |
 Aspen Aerogels (ASPN) | 0.05% | 0% | 3.79% | 6/20/2024 |
 Orion Office REIT (ONL) | 0.05% | 3.43% | 1.58% | - |
 Cooper (COO) | 0.05% | 0% | 1.1% | 9/23/2024 |
 Fifth Third (FITB) | 0.05% | 0% | 3.71% | 5/2/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.04% | 0% | 2.21% | 1/30/2025 |
 Wintrust (WTFC) | 0.04% | 0% | 3.79% | 5/3/2023 |
 Great Wall Motor (2333.HK) | 0.04% | 0% | 5.45% | 5/25/2022 |
 Mobileye (MBLY) | 0.04% | 0% | 0.63% | 1/8/2025 |
 Martin Marietta (MLM) | 0.04% | 0% | 4.03% | 7/6/2023 |
 Gray Television (GTN) | 0.04% | 0% | 5.13% | 2/13/2023 |
 JD (9618.HK) | 0.04% | 0% | 9.16% | 12/6/2022 |
 Glacier (GBCI) | 0.04% | 0% | 5.76% | 2/27/2023 |
 Edwards Lifesciences (EW) | 0.04% | 0% | 0.63% | 1/3/2025 |
 First Financial (FFIN) | 0.04% | 0% | 4.18% | 5/3/2023 |
 FlatexDEGIRO (FTK.DE) | 0.04% | 0% | 3.47% | 6/13/2024 |
 Eos Energy (EOSE) | 0.04% | 3.06% | 1.03% | - |
 Bancorp (TBBK) | 0.04% | 0% | 4.34% | 5/3/2023 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 3.63% | 6/30/2022 |
 SLR (SLRC) | 0.04% | 0% | 1.26% | 2/26/2025 |
 Ecolab (ECL) | 0.04% | 0% | 3.79% | 7/30/2024 |
 Redfin (RDFN) | 0.04% | 0% | 2.29% | 7/27/2023 |
 StoneX (SNEX) | 0.04% | 0% | 6.24% | 9/1/2022 |
 Credo (CRDO) | 0.04% | 0% | 3.55% | 7/25/2024 |
 BYD Electronic (00285.HK) | 0.04% | 0% | 8.6% | 7/4/2022 |
 Applied Digital (APLD) | 0.04% | 0% | 1.42% | 7/9/2024 |
 Booking (BKNG) | 0.04% | 0% | 3.31% | 2/23/2024 |
 Cleanspark (CLSK) | 0.04% | 0% | 6.47% | 3/24/2022 |
 First Citizens (FCNCA) | 0.04% | 0% | 6% | 4/25/2023 |
 Sana (SANA) | 0.04% | 5.25% | 0.95% | - |
 Spire (SPIR) | 0.04% | 1.56% | 0.87% | - |
 Bentley Systems (BSY) | 0.04% | 0% | 3.39% | 6/21/2023 |
 Upbound (UPBD) | 0.04% | 0% | 5.76% | 5/22/2023 |
 Lockheed Martin (LMT) | 0.04% | 0% | 4.42% | 3/6/2023 |
 Uber (UBER) | 0.04% | 0% | 4.5% | 6/29/2023 |
 GM (GM) | 0.04% | 0% | 3.39% | 7/26/2024 |
 Comerica (CMA) | 0.03% | 0% | 1.1% | 2/21/2025 |
 Solventum (SOLV) | 0.03% | 0% | 0.71% | 3/6/2025 |
 BMW (BMW.DE) | 0.03% | 0% | 3.31% | 7/11/2023 |
 Agree Realty (ADC) | 0.03% | 0% | 3.24% | 4/22/2025 |
 McDonald's (MCD) | 0.03% | 0% | 4.1% | 7/22/2022 |
 Archer Aviation (ACHR) | 0.03% | 0% | 0.47% | 12/31/2024 |
 Churchill Downs (CHDN) | 0.03% | 0% | 3.08% | 8/5/2024 |
 Prosus (PRX.NV) | 0.03% | 0% | 3% | 7/19/2024 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 3.39% | 8/20/2023 |
 AEP (AEP) | 0.03% | 0% | 3.31% | 5/27/2024 |
 Jefferies (JEF) | 0.03% | 0% | 2.92% | 4/11/2024 |
 Tetra Tech (TTEK) | 0.03% | 0% | 2.53% | 6/3/2024 |
 Evergy (EVRG) | 0.03% | 0% | 0.63% | 3/5/2025 |
 Krispy Kreme (DNUT) | 0.03% | 0% | 1.58% | 1/20/2022 |
 Akeso (9926.HK) | 0.03% | 0% | 2.68% | 11/23/2022 |
 Blackstone Secured Lending Fund (BXSL) | 0.03% | 0% | 1.42% | 2/10/2025 |
 agilon health (AGL) | 0.03% | 0% | 1.1% | 4/17/2025 |
 CNBM (3323.HK) | 0.03% | 0% | 0.39% | 4/7/2025 |
 iShares Global Energy ETF (IXC) | 0.03% | 0% | 2.29% | 10/2/2023 |
 Pulse Biosciences (PLSE) | 0.03% | 0% | 2.84% | 7/18/2024 |
 Brady (BRC) | 0.03% | 0% | 2.37% | 2/22/2024 |
 DraftKings (DKNG) | 0.03% | 0% | 2.76% | 2/20/2024 |
 International Seaways (INSW) | 0.03% | 0% | 2.76% | 4/9/2024 |
 EHang (EH) | 0.03% | 0% | 3.16% | 9/12/2023 |
 PDF Solutions (PDFS) | 0.03% | 0% | 2.68% | 8/1/2024 |
 JJill (JILL) | 0.03% | 0% | 1.66% | 6/13/2024 |
 iRobot (IRBT) | 0.03% | 4.71% | 0.55% | - |
 Cipher (CIFR) | 0.03% | 0% | 0.24% | 7/3/2025 |
 Blacksky (BKSY) | 0.03% | 0% | 1.18% | 7/8/2025 |
 Texas Pacific (TPL) | 0.03% | 0% | 3.55% | 2/1/2023 |
 China Unicom HK (0762.HK) | 0.02% | 0% | 1.34% | 2/27/2025 |
 Goosehead Insurance (GSHD) | 0.02% | 0% | 1.74% | 2/22/2024 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 2.13% | 5/21/2024 |
 Prog Holdings (PRG) | 0.02% | 0% | 2.29% | 5/26/2023 |
 Caribou Biosciences (CRBU) | 0.02% | 0% | 0.71% | 7/18/2025 |
 Sanmina (SANM) | 0.02% | 0% | 2.29% | 9/1/2022 |
 Atlas Copco (ATCO-A.ST) | 0.02% | 0% | 3.87% | 6/15/2023 |
 Bit Digital (BTBT) | 0.02% | 0% | 1.97% | 8/2/2024 |
 Enerplus Corp (ERF) | 0.02% | 0% | 2.13% | 6/5/2024 |
 Halliburton (HAL) | 0.02% | 0% | 2.21% | 5/6/2024 |
 CNOOC (0883.HK) | 0.02% | 0% | 2.37% | 10/9/2023 |
 Root (ROOT) | 0.02% | 0% | 0.95% | 3/26/2025 |
 Lakeland Financial (LKFN) | 0.02% | 0% | 2.05% | 4/10/2023 |
 IHS (IHS) | 0.02% | 0% | 0.95% | 4/2/2025 |
 Perficient (PRFT) | 0.02% | 0% | 2.05% | 4/4/2023 |
 LGI Homes (LGIH) | 0.02% | 0% | 2.21% | 7/7/2023 |
 Wärtsilä (WRT1V.HE) | 0.02% | 0% | 2.05% | 5/22/2023 |
 CNH Industrial (CNH.US) | 0.02% | 0% | 2.05% | 4/22/2024 |
 Momentive Global Inc (MNTV) | 0.02% | 0% | 2.13% | 7/7/2022 |
 Plains All American (PAA) | 0.02% | 0% | 1.89% | 8/7/2023 |
 Digital Turbine (APPS) | 0.02% | 0% | 0.63% | 6/13/2025 |
 Aquestive (AQST) | 0.02% | 0% | 0.32% | 7/29/2024 |
 Check Point (CHKP) | 0.02% | 0% | 1.74% | 2/21/2024 |
 Dycom (DY) | 0.02% | 0% | 2.05% | 9/1/2022 |
 CACI (CACI) | 0.02% | 0% | 1.03% | 4/24/2025 |
 Jabil (JBL) | 0.02% | 0% | 1.97% | 7/25/2023 |
 Amkor (AMKR) | 0.02% | 0% | 1.66% | 3/11/2024 |
 Dillard's (DDS) | 0.02% | 0% | 1.89% | 2/29/2024 |
 Acadia Healthcare (ACHC) | 0.02% | 0% | 4.42% | 7/21/2022 |
 AGCO (AGCO) | 0.02% | 0% | 0.39% | 2/3/2025 |
 Primo Water (PRMB) | 0.02% | 0% | 0.79% | 3/6/2025 |
 HubSpot (HUBS) | 0.02% | 0% | 1.18% | 2/13/2025 |
 Procore (PCOR) | 0.02% | 0% | 1.89% | 8/4/2023 |
 Valley National (VLY) | 0.02% | 0% | 1.58% | 4/4/2023 |
 Amazon (AMZN) | 0.02% | 0% | 1.82% | 7/17/2024 |
 Ingevity (NGVT) | 0.02% | 0% | 1.66% | 5/23/2024 |
 Two Harbors (TWO) | 0.02% | 0% | 0.63% | 3/4/2025 |
 LendingTree (TREE) | 0.02% | 0% | 2.05% | 3/21/2023 |
 Transocean (RIG) | 0.02% | 0% | 1.58% | 7/27/2023 |
 Solana (SOL) | 0.02% | 0% | 1.58% | 12/28/2023 |
 Sony (SONY) | 0.02% | 0% | 1.74% | 6/8/2023 |
 Huazhu (HTHT) | 0.02% | 0% | 2.76% | 7/22/2022 |
 TDS (TDS) | 0.02% | 0% | 0.79% | 2/21/2025 |
 Revolution Medicines (RVMD) | 0.02% | 0% | 0.47% | 8/11/2022 |
 Arthur J. Gallagher (AJG) | 0.02% | 0% | 0.63% | 3/7/2025 |
 CECO (CECO) | 0.02% | 0% | 1.66% | 7/19/2024 |
 Telia (TELIA.ST) | 0.02% | 0% | 1.58% | 8/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.32% | 4/3/2025 |
 ADT (ADT) | 0.02% | 0% | 1.66% | 7/15/2024 |
 Deere (DE) | 0.02% | 0% | 1.03% | 3/3/2025 |
 OPKO Health (OPK) | 0.02% | 0% | 3.31% | 5/16/2022 |
 Perimeter Solutions (PRM) | 0.02% | 0% | 1.58% | 8/1/2024 |
 Rush Enterprises (RUSHA) | 0.02% | 0% | 1.5% | 1/9/2024 |
 ASML (ASML) | 0.02% | 0% | 1.5% | 6/6/2023 |
 NOW (DNOW) | 0.02% | 0% | 1.74% | 9/22/2022 |
 Arch Resources (ARCH) | 0.02% | 0% | 1.34% | 2/5/2024 |
 Exelixis (EXEL) | 0.02% | 0% | 0.87% | 3/11/2025 |
 Atai (ATAI) | 0.02% | 0% | 0.16% | 2/6/2025 |
 Barings BDC (BBDC) | 0.02% | 0% | 0.71% | 3/5/2025 |
 DIDI (DIDIY) | 0.01% | 0% | 4.97% | 5/25/2022 |
 MasTec (MTZ) | 0.01% | 0% | 2.76% | 7/11/2023 |
 IperionX (IPX) | 0.01% | 3.23% | 0.55% | - |
 SFL (SFL) | 0.01% | 3.22% | 0.55% | - |
 Deluxe (DLX) | 0.01% | 0% | 1.58% | 8/5/2024 |
 Rank Group (RNK.L) | 0.01% | 0% | 3.24% | 6/12/2023 |
 Vicor (VICR) | 0.01% | 0% | 0.47% | 3/3/2025 |
 American Healthcare REIT Inc (AHR) | 0.01% | 0% | 0.16% | 4/4/2025 |
 Munich Re (MUV2.DE) | 0.01% | 0% | 1.34% | 6/16/2023 |
 CF Industries (CF) | 0.01% | 0% | 0.79% | 1/24/2025 |
 AvidXchange (AVDX) | 0.01% | 0% | 1.18% | 3/15/2024 |
 Scholar Rock (SRRK) | 0.01% | 1.46% | 1.03% | - |
 Pop Mart International Group Limited (9992.HK) | 0.01% | 3.25% | 0.39% | - |
 Rimini Street (RMNI) | 0.01% | 0% | 1.1% | 3/26/2025 |
 AMG (AMG) | 0.01% | 0% | 1.5% | 1/19/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 1.18% | 1/11/2024 |
 IBEX (IBEX) | 0.01% | 0% | 0.71% | 2/19/2025 |
 Neogen (NEOG) | 0.01% | 0% | 1.1% | 3/21/2023 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 1.58% | 9/1/2022 |
 Agilent (A) | 0.01% | 0% | 1.1% | 5/30/2024 |
 Avid Bioservices (CDMO) | 0.01% | 0% | 1.03% | 3/7/2024 |
 East West Bancorp (EWBC) | 0.01% | 0% | 1.18% | 4/16/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.47% | 6/10/2025 |
 Avadel (AVDL) | 0.01% | 3.31% | 0.39% | - |
 IGT (BRSL) | 0.01% | 0% | 1.18% | 8/1/2023 |
 Restaurant Group PLC (RTN.L) | 0.01% | 0% | 1.1% | 5/24/2023 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 1.1% | 8/9/2023 |
 United Airlines (UAL) | 0.01% | 0% | 1.66% | 2/14/2023 |
 UWM (UWMC) | 0.01% | 0% | 1.58% | 1/4/2023 |
 Comcast (CMCSA) | 0.01% | 0% | 0.95% | 10/9/2023 |
 Charter (CHTR) | 0.01% | 0% | 1.1% | 7/26/2024 |
 CorVel (CRVL) | 0.01% | 0% | 0.95% | 5/27/2024 |
 Inmode (INMD) | 0.01% | 0% | 0.95% | 7/28/2023 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.95% | 7/25/2023 |
 Ashland (ASH) | 0.01% | 0% | 2.37% | 6/30/2022 |
 Avnet (AVT) | 0.01% | 0% | 2.37% | 6/30/2022 |
 The Graph (GRT) | 0.01% | 0% | 0.87% | 3/4/2024 |
 9F (JFU) | 0.01% | 0% | 2.13% | 5/31/2023 |
 AFG (AFG) | 0.01% | 0% | 2.21% | 6/28/2022 |
 IAC (IAC) | 0.01% | 0% | 0.95% | 7/25/2023 |
 UP Fintech (TIGR) | 0.01% | 0% | 0.47% | 3/31/2025 |
 Solid Power (SLDP) | 0.01% | 0% | 1.18% | 8/1/2024 |
 dLocal (DLO) | 0.01% | 0% | 1.34% | 8/23/2022 |
 OPENLANE (KAR) | 0.01% | 0% | 0.63% | 2/18/2025 |
 China Tower (788.HK) | 0.01% | 0% | 0.63% | 2/20/2025 |
 Cognyte (CGNT) | 0.01% | 0% | 0.87% | 6/18/2024 |
 DexCom (DXCM) | 0.01% | 0% | 0.87% | 7/25/2023 |
 Interactive Brokers (IBKR) | 0.01% | 0% | 0.87% | 7/25/2023 |
 Cargotec (HIAB.HE) | 0.01% | 0% | 2.13% | 5/24/2023 |
 Lokotech Group AS (LOKO.OL) | 0.01% | 1.76% | 0.55% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.01% | 0% | 1.74% | 7/22/2022 |
 Unity (U) | 0.01% | 0% | 0.87% | 7/25/2023 |
 Harrow (HROW) | 0.01% | 1.64% | 0.55% | - |
 Ford (F) | 0.01% | 0% | 0.87% | 4/12/2024 |
 Aurinia (AUPH) | 0.01% | 0% | 1.74% | 7/5/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.79% | 8/3/2023 |
 TRON (TRX) | 0.01% | 0% | 1.97% | 6/12/2025 |
 Fortune Brands (FBIN) | 0.01% | 0% | 0.87% | 4/12/2024 |
 Ouster (OUST) | 0.01% | 0% | 0.24% | 12/27/2024 |
 Jackson (JXN) | 0.01% | 0% | 0.87% | 2/20/2024 |
 ZhongAn (06060.HK) | 0.01% | 0% | 1.42% | 4/4/2022 |
 Ameren (AEE) | 0.01% | 0% | 1.66% | 6/16/2022 |
 Repligen (RGEN) | 0.01% | 0% | 1.1% | 8/12/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.71% | 2/13/2024 |
 Park Hotels (PK) | 0.01% | 0% | 1.03% | 8/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.16% | 9/8/2022 |
 Verizon (VZ) | 0.01% | 0% | 0.08% | 4/22/2025 |
 FTA (YMM) | 0.01% | 0% | 0.32% | 3/10/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.63% | 7/21/2023 |
 Kellanova (K) | 0.01% | 0% | 1.26% | 6/16/2022 |
 MGM (MGM) | 0.01% | 0% | 1.34% | 12/6/2022 |
 Comstock Resources (CRK) | 0.01% | 0% | 1.42% | 6/13/2022 |
 Altice USA (ATUS) | 0.01% | 0% | 1.58% | 1/24/2022 |
 Consensus Cloud (CCSI) | 0.01% | 0% | 0.39% | 2/3/2025 |
 NIO (9866.HK) | 0.01% | 0% | 0.63% | 7/19/2023 |
 Boston Properties (BXP) | 0.01% | 0% | 0.24% | 8/2/2024 |
 SMIC (00981.HK) | 0.01% | 0% | 1.42% | 4/4/2022 |
 Kinsale (KNSL) | 0.01% | 0% | 0.63% | 7/22/2022 |
 Marriott (MAR) | 0.01% | 0% | 0.63% | 8/5/2022 |
 Eli Lilly (LLY) | 0.01% | 0% | 1.74% | 6/22/2022 |
 Allogene (ALLO) | 0.01% | 0% | 0.79% | 7/22/2022 |
 WD-40 (WDFC) | 0.01% | 0% | 0.63% | 5/3/2023 |
 Qifu Technology (QFIN) | 0.01% | 0% | 0.63% | 4/21/2022 |
 Nisource (NI) | 0.01% | 0% | 0.08% | 3/5/2025 |
 Allegiant (ALGT) | 0.01% | 0% | 0.63% | 5/12/2023 |
 Ross Stores (ROST) | 0.01% | 0% | 0.63% | 7/19/2024 |
 Jumia (JMIA) | 0.01% | 0% | 0.71% | 8/1/2024 |
 Service Corp Intl (SCI) | 0.01% | 0% | 1.26% | 6/16/2022 |
 Penske (PAG) | 0.01% | 0% | 1.26% | 6/16/2022 |
 Ping An Healthcare (1833.HK) | 0.01% | 0% | 0.95% | 3/29/2022 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.63% | 5/31/2023 |
 SPS Commerce (SPSC) | 0.01% | 0% | 0.55% | 7/24/2023 |
 Visa (V) | 0.01% | 0% | 0.24% | 3/6/2025 |
 Daqo New Energy (DQ) | 0.01% | 0% | 0.87% | 7/12/2022 |
 Maker (MKR) | 0.01% | 0% | 0.24% | 6/13/2025 |
 MasterBrand (MBC) | 0.01% | 0% | 0.55% | 7/21/2023 |
 Natera (NTRA) | 0.01% | 0% | 0.47% | 9/7/2023 |
 PNC (PNC) | 0.01% | 0% | 0.55% | 4/16/2024 |
 Grifols (GRFS) | 0.01% | 0% | 0.55% | 1/9/2024 |
 Genius Sports (GENI) | 0.01% | 0% | 0.55% | 6/12/2023 |
 Okta (OKTA) | 0.01% | 0% | 0.08% | 5/28/2025 |
 Intra-Cellular (ITCI) | 0.01% | 0% | 0.55% | 2/22/2024 |
 Immunome (IMNM) | 0.01% | 1.72% | 0.32% | - |
 Northrop Grumman (NOC) | 0.01% | 0% | 1.1% | 6/14/2022 |
 Peloton (PTON) | 0.01% | 0% | 0.87% | 1/19/2024 |
 CareDx (CDNA) | 0.01% | 0% | 1.34% | 7/6/2022 |
 Invitation Homes (INVH) | 0.01% | 0% | 0.47% | 5/6/2024 |
 Unum (UNM) | 0.01% | 0% | 1.03% | 7/5/2022 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.47% | 7/20/2023 |
 FTI Consulting (FCN) | 0.01% | 0% | 1.1% | 6/14/2022 |
 American Homes 4 Rent (AMH) | 0.01% | 0% | 0.47% | 1/6/2022 |
 Sanderson Farms Inc (SAFM) | 0.01% | 0% | 1.03% | 6/13/2022 |
 OGE Energy (OGE) | 0.01% | 0% | 0.08% | 3/5/2025 |
 Nasdaq (NDAQ) | 0% | 0% | 0.63% | 8/5/2022 |
 RGA (RGA) | 0% | 0% | 1.03% | 6/13/2022 |
 Maximus (MMS) | 0% | 0% | 0.47% | 8/4/2022 |
 Alkermes (ALKS) | 0% | 0% | 1.1% | 7/6/2022 |
 Adecoagro (AGRO) | 0% | 0% | 0.47% | 5/30/2023 |
 AdaptHealth (AHCO) | 0% | 0% | 0.63% | 8/2/2022 |
 Net Power (NPWR) | 0% | 0% | 0.16% | 6/13/2025 |
 Astec (ASTE) | 0% | 0% | 0.16% | 8/2/2024 |
 Sorrento (SRNE) | 0% | 0% | 0.87% | 8/2/2022 |
 CMS Energy (CMS) | 0% | 0% | 0.95% | 6/14/2022 |
 iHeartMedia (IHRT) | 0% | 0% | 0.08% | 7/26/2024 |
 Genuine Parts (GPC) | 0% | 0% | 0.87% | 6/17/2022 |
 Super Hi (9658.HK) | 0% | 0% | 3.47% | 2/13/2023 |
 Sharecare (SHCR) | 0% | 0% | 0.79% | 7/7/2022 |
 Block Inc. (XYZ) | 0% | 1.63% | 0.24% | - |
 UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT) | 0% | 0% | 0.08% | 2/4/2025 |
 Liberty Global (LBTYK) | 0% | 0% | 0.79% | 6/24/2022 |
 Manhattan Associates (MANH) | 0% | 1.61% | 0.24% | - |
 Nextdoor (NXDR) | 0% | 1.59% | 0.24% | - |
 Fluor (FLR.US) | 0% | 0% | 0.79% | 6/16/2022 |
 Sangamo (SGMO) | 0% | 0% | 0.47% | 8/11/2022 |
 China Gas (00384.HK) | 0% | 0% | 0.47% | 5/25/2022 |
 Tango Therapeutics (TNGX) | 0% | 0% | 0.55% | 7/1/2024 |
 IGM Biosciences (IGMS) | 0% | 0% | 0.32% | 2/13/2024 |
 GoodRx (GDRX) | 0% | 0% | 0.71% | 6/23/2022 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.63% | 7/22/2022 |
 Dell (DELL) | 0% | 0% | 0.63% | 5/27/2022 |
 Acumen (ABOS) | 0% | 0.81% | 0.32% | - |
 GN Store Nord (GN.CO) | 0% | 0% | 1.03% | 5/10/2023 |
 Zai Lab (ZLAB) | 0% | 0% | 0.32% | 7/25/2022 |
 Rocket Lab (RKLB) | 0% | 0% | 0.63% | 7/7/2022 |
 ACM Research (ACMR) | 0% | 0% | 0.39% | 8/9/2022 |
 Sonic Automotive (SAH) | 0% | 0% | 0.39% | 8/3/2022 |
 Aon (AON) | 0% | 0% | 0.32% | 11/28/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.55% | 7/22/2022 |
 Balder (BALDB.ST) | 0% | 0% | 0.55% | 7/25/2022 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.24% | 6/13/2025 |
 UNFI (UNFI) | 0% | 0% | 0.55% | 7/22/2022 |
 American Express (AXP) | 0% | 0% | 0.55% | 5/26/2022 |
 Lam Research (LRCX) | 0% | 0% | 0.24% | 7/20/2023 |
 Blueprint Medicines (BPMC) | 0% | 0% | 0.87% | 7/6/2022 |
 Certara (CERT) | 0% | 0% | 0.24% | 8/2/2022 |
 Wise (WISE.L) | 0% | 0% | 0.47% | 7/25/2022 |
 HCA (HCA) | 0% | 0% | 0.24% | 7/1/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.32% | 8/2/2022 |
 Hong Kong & China Gas (3.HK) | 0% | 0% | 0.47% | 5/25/2022 |
 Dutch Bros (BROS) | 0% | 0% | 0.08% | 7/10/2024 |
 Huntsman (HUN) | 0% | 0% | 0.47% | 6/13/2022 |
 Pediatrix (MD) | 0% | 0% | 0.08% | 5/23/2025 |
 Nomad Foods (NOMD) | 0% | 0% | 0.08% | 2/25/2025 |
 Samsara (IOT) | 0% | 0% | 0.08% | 6/6/2025 |
 NEO (NEO) | 0% | 0% | 0.32% | 4/12/2024 |
 Twitter (TWTR) | 0% | 0% | 0.32% | 4/25/2022 |
 Kronos (KRO) | 0% | 0% | 0.39% | 7/5/2022 |
 XP (XP) | 0% | 0% | 0.16% | 5/22/2024 |
 Iris Energy (IREN) | 0% | 0% | 0.16% | 6/14/2024 |
 Sartorius (DIM.PA) | 0% | 0% | 0.32% | 7/25/2022 |
 Stillfront (SF.ST) | 0% | 0% | 0.32% | 7/25/2022 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 0.32% | 7/25/2022 |
 Sartorius (SRT.DE) | 0% | 0% | 0.32% | 7/25/2022 |
 Gerdau (GGB) | 0% | 0% | 0.16% | 8/9/2023 |
 Kopin (KOPN) | 0% | 0% | 0.08% | 7/17/2025 |
 Vuzix (VUZI) | 0% | 0% | 0.08% | 6/10/2025 |
 Agilysys (AGYS) | 0% | 0% | 0.08% | 7/18/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.24% | 7/21/2022 |
 Riot (RIOT) | 0% | 0% | 0.24% | 7/21/2022 |
 URW (URW.PA) | 0% | 0% | 0.24% | 7/25/2022 |
 Chemours (CC) | 0% | 0% | 0.24% | 5/16/2022 |
 Global Blood Therapeutics Inc. (GBT) | 0% | 0% | 0.24% | 6/17/2022 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.24% | 7/25/2022 |
 Vital Energy (VTLE) | 0% | 0% | 0.24% | 6/17/2022 |
 NEXTracker (NXT.US) | 0% | 0% | 0.32% | 1/8/2024 |
 Moody's (MCO) | 0% | 0% | 0.08% | 2/13/2024 |
 Qorvo (QRVO) | 0% | 0% | 0.08% | 5/2/2024 |
 Duolingo (DUOL) | 0% | 0% | 0.08% | 5/9/2024 |
 St. Joe (JOE) | 0% | 0% | 0.08% | 7/25/2024 |
 Cloudflare (NET) | 0% | 0% | 0.16% | 7/22/2022 |
 Cigna (CI) | 0% | 0% | 0.16% | 7/14/2022 |
 Pinterest (PINS) | 0% | 0% | 0.08% | 8/12/2022 |
 Star Bulk (SBLK) | 0% | 0% | 0.08% | 8/2/2022 |
 Phunware (PHUN) | 0% | 0% | 0.08% | 7/22/2022 |
 dYdX (DYDX) | 0% | 0% | 0.08% | 7/22/2022 |
 Twist Bioscience (TWST) | 0% | 0% | 0.08% | 6/15/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Mission Produce (AVO) | 10.21% | 10% |
| VNET (VNET) | 9.59% | 9.24% |
| Edwards Lifesciences (EW) | 6.83% | 6.73% |
| Mobileye (MBLY) | 6.83% | 6.68% |
| Biglari Holdings (BH) | 5.04% | 5.29% |
| Geely (00175.HK) | 5.05% | 4.97% |
| AT&T (T) | 3.07% | 3.09% |
| Blackstone Secured Lending Fund (BXSL) | 1.71% | 1.69% |
| KE Holdings (BEKE) | 0.28% | 0.28% |