Cristianllatas avatar

Cristianllatas
🇵🇪 Quant Distribution and Retail Investor.
3 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
November 2, 2022
Lowest Cash
October 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
March 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatarQFIN
75.9%
avatarBLDR
61.86%
avatarDLO
51.03%
avatarSTLA.US
49.81%
avatarDAC
48.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2023
Lowest Exposure
November 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.61%
Retail Trade
20.79%
Distribution Services
15.05%
Transportation
7.6%
Consumer Durables
7.24%

Top Countries

Top 5

🇺🇸United States
50.37%
🇨🇳China
14.16%
🇬🇷Greece
7.1%
🇮🇱Israel
4.28%
🇮🇪Ireland
3.36%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GigaCloudGigaCloud (GCT)
14.9%9.02%47.22%-
Qifu TechnologyQifu Technology (QFIN)
12.05%12.1%75.9%-
AsburyAsbury (ABG)
11.18%0%46.07%7/30/2025
Global Ship LeaseGlobal Ship Lease (GSL)
5.47%9.91%36.84%-
Builders FirstSourceBuilders FirstSource (BLDR)
4.13%0%61.86%7/22/2025
InmodeInmode (INMD)
3.91%0%43.17%1/13/2025
PDD HoldingsPDD Holdings (PDD)
3.36%3.45%41.19%-
Rocket CompaniesRocket Companies (RKT)
3.25%0%19.91%8/11/2023
XPXP (XP)
3.16%0%32.49%11/2/2023
CourseraCoursera (COUR)
2.64%0%18.99%9/15/2022
StellantisStellantis (STLA.US)
2.49%2.19%49.81%-
DanaosDanaos (DAC)
1.57%2.89%48.44%-
dLocaldLocal (DLO)
1.46%0%51.03%8/13/2025
Dream Finders HomesDream Finders Homes (DFH)
1.23%0%35.93%8/5/2025
Green BrickGreen Brick (GRBK)
1.15%0%38.6%8/5/2025
Li AutoLi Auto (LI)
1%0%14.65%8/5/2024
Academy SportsAcademy Sports (ASO)
0.84%0%22.2%9/3/2025
AllisonAllison (ALSN)
0.63%7.81%21.13%-
MedifastMedifast (MED.US)
0.59%0%29.52%2/6/2024
Lithia MotorsLithia Motors (LAD)
0.58%0%20.06%1/2/2024
MolinaMolina (MOH)
0.54%7.42%16.32%-
MetaMeta (META)
0.5%1.81%30.05%-
FinVolutionFinVolution (FINV)
0.46%3.24%20.06%-
EVERTECEVERTEC (EVTC)
0.41%0%20.75%2/27/2025
Virtu FinancialVirtu Financial (VIRT)
0.39%0%19.83%7/26/2023
TeslaTesla (TSLA)
0.38%0%14.19%7/11/2024
Plus500Plus500 (PLUS.L)
0.35%0%18%10/30/2024
MatsonMatson (MATX)
0.35%0%12.36%10/6/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.34%0%15.71%2/14/2025
M/I HomesM/I Homes (MHO)
0.34%0%15.87%7/16/2025
LufaxLufax (LU)
0.32%0%14.42%4/4/2024
SupermicroSupermicro (SMCI)
0.31%2.18%14.04%-
Harmony BiosciencesHarmony Biosciences (HRMY)
0.29%3.91%13.65%-
AlphabetAlphabet (GOOG)
0.27%0%17.47%8/28/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.26%0%15.71%4/6/2025
Western UnionWestern Union (WU)
0.26%6.74%8.7%-
LGI HomesLGI Homes (LGIH)
0.26%0%8.47%7/20/2023
CrocsCrocs (CROX)
0.23%2.28%15.33%-
ConcentrixConcentrix (CNXC)
0.23%0%10.68%8/13/2025
FidelisFidelis (FIHL)
0.21%0%14.95%8/1/2025
CarnivalCarnival (CCL)
0.21%0%4.88%9/29/2023
Macy'sMacy's (M)
0.2%0%11.37%11/21/2023
First SolarFirst Solar (FSLR)
0.19%0%9.38%4/30/2025
Novo-NordiskNovo-Nordisk (NVO)
0.18%0.5%6.79%-
CelaneseCelanese (CE)
0.18%0%15.64%8/13/2025
QualcommQualcomm (QCOM)
0.17%2.06%15.56%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.17%0%7.17%5/30/2025
Credit AcceptanceCredit Acceptance (CACC)
0.17%0%10.91%6/12/2024
SiteOneSiteOne (SITE)
0.16%0%8.47%2/20/2024
TecnoglassTecnoglass (TGLS)
0.16%0%7.48%8/8/2024
Pool Corp.Pool Corp. (POOL)
0.15%0%11.9%7/25/2023
NetflixNetflix (NFLX)
0.15%0%9.61%8/1/2024
GeneracGenerac (GNRC)
0.15%0%8.16%11/21/2023
AmphastarAmphastar (AMPH)
0.15%0%4.88%8/11/2025
UPSUPS (UPS)
0.14%0%7.32%9/14/2023
DISH Network CorpDISH Network Corp (DISH)
0.14%0%5.64%11/7/2023
SylvamoSylvamo (SLVM)
0.14%2.73%8.85%-
NMI HoldingsNMI Holdings (NMIH)
0.13%0%9.84%8/19/2025
AppleApple (AAPL)
0.13%0%7.7%4/19/2024
NuNu (NU)
0.13%0%12.66%8/20/2025
WinnebagoWinnebago (WGO)
0.13%0%8.09%10/13/2023
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.12%4.45%6.71%-
ParamountParamount (PSKY)
0.12%0%7.25%4/11/2024
Daqo New EnergyDaqo New Energy (DQ)
0.12%0%5.03%7/2/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%0%7.32%7/18/2024
StoneCoStoneCo (STNE)
0.11%0%9.69%11/21/2023
CoupangCoupang (CPNG)
0.11%0%7.63%3/18/2024
EssentEssent (ESNT)
0.11%0%8.09%7/5/2023
AlibabaAlibaba (BABA)
0.1%0%8.47%8/17/2023
CadenceCadence (CDNS)
0.1%0%6.64%4/23/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.09%0%8.7%10/26/2023
CivitasCivitas (CIVI)
0.09%0%10.6%8/6/2025
SM EnergySM Energy (SM)
0.08%0%10.6%8/22/2025
EndavaEndava (DAVA)
0.08%0%4.65%3/4/2024
AmazonAmazon (AMZN)
0.08%0%8.31%9/4/2025
AristaArista (ANET)
0.08%0%8.31%7/2/2025
PagseguroPagseguro (PAGS)
0.08%0%6.64%8/22/2025
Vista OutdoorVista Outdoor (VSTO)
0.08%0%5.95%10/6/2023
MicrosoftMicrosoft (MSFT)
0.07%0%5.19%7/19/2023
GMGM (GM)
0.07%0%6.56%6/10/2025
BYDBYD (01211.HK)
0.07%0%4.81%3/13/2024
IGIIGI (IGIC)
0.07%2.22%3.89%-
AxcelisAxcelis (ACLS)
0.07%0%5.72%5/1/2025
Malibu BoatsMalibu Boats (MBUU)
0.07%0%3.36%2/21/2024
UpworkUpwork (UPWK)
0.06%0%4.65%8/5/2025
EuroseasEuroseas (ESEA)
0.06%0%3.97%8/15/2025
Western AllianceWestern Alliance (WAL)
0.06%0%3.43%3/13/2023
SynchronySynchrony (SYF)
0.06%0%8.39%8/8/2025
MatadorMatador (MTDR)
0.06%0%5.19%2/27/2025
Brighthouse FinancialBrighthouse Financial (BHF)
0.06%4.44%2.14%-
DocuSignDocuSign (DOCU)
0.05%0%3.81%7/17/2024
Flow TradersFlow Traders (FLOW.NV)
0.05%0%2.29%9/4/2025
TEGNATEGNA (TGNA)
0.05%0%3.66%7/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%4.42%1/27/2025
SendasSendas (ASAIY)
0.05%0%4.04%1/6/2025
Foot LockerFoot Locker (FL)
0.05%0%6.33%12/6/2023
Applied MaterialsApplied Materials (AMAT)
0.05%0.49%5.11%-
SignetSignet (SIG)
0.05%0%5.42%3/19/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%5.57%4/4/2025
RobinhoodRobinhood (HOOD)
0.04%0%5.03%8/4/2025
BMWBMW (BMW.DE)
0.04%0%3.81%7/2/2025
Graphic PackagingGraphic Packaging (GPK)
0.04%0%3.28%7/10/2025
United RentalsUnited Rentals (URI)
0.04%0%6.25%4/24/2025
VipshopVipshop (VIPS)
0.04%0%5.57%6/5/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%3.97%7/22/2025
PayPalPayPal (PYPL)
0.03%0%2.75%3/6/2024
VisteonVisteon (VC)
0.03%0%4.04%6/24/2025
Shift4Shift4 (FOUR)
0.03%0%2.59%8/6/2025
EcopetrolEcopetrol (EC)
0.03%0%3.2%7/1/2025
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.03%0%2.06%7/8/2024
TerniumTernium (TX)
0.03%0%4.96%7/22/2025
CenteneCentene (CNC)
0.03%0%2.52%8/4/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%4.96%2/3/2025
AdobeAdobe (ADBE)
0.02%0.61%2.9%-
IntermexIntermex (IMXI)
0.02%0%5.19%8/4/2025
Livent CorpLivent Corp (LTHM)
0.02%0%1.98%12/6/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.02%0%3.28%7/13/2023
NVIDIANVIDIA (NVDA)
0.02%2.71%1.91%-
SVBSVB (SIVBQ)
0.02%0%4.65%4/25/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%0.99%3/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%3.05%6/6/2024
DuolingoDuolingo (DUOL)
0.02%0%1.6%4/9/2024
SalesforceSalesforce (CRM)
0.02%0%2.14%9/5/2023
MerckMerck (MRK)
0.02%0%2.36%7/17/2023
Oddity TechOddity Tech (ODD)
0.02%0%1.68%8/9/2024
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%2.97%10/20/2023
Victory CapitalVictory Capital (VCTR)
0.02%0%1.68%2/14/2024
STMicroelectronicsSTMicroelectronics (STM.US)
0.01%0%0.69%3/22/2024
3M3M (MMM)
0.01%0%2.14%7/25/2023
American ExpressAmerican Express (AXP)
0.01%0%4.35%8/22/2025
CONSOL EnergyCONSOL Energy (CNR)
0.01%0%1.22%1/15/2025
LantheusLantheus (LNTH)
0.01%0%0.53%8/20/2025
UltaUlta (ULTA)
0.01%0%1.45%9/2/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%2.09%0.76%-
EvercoreEvercore (EVR)
0.01%0%1.83%7/22/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.84%11/2/2023
Scorpio TankersScorpio Tankers (STNG)
0.01%0%2.36%7/2/2025
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.01%0%0.53%2/1/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.46%10/13/2022
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.01%0%2.14%10/9/2024
MicronMicron (MU)
0.01%0%1.83%9/21/2023
SasolSasol (SSL)
0.01%0%1.75%7/18/2025
Mueller IndustriesMueller Industries (MLI)
0.01%0%0.53%1/2/2024
ICBCICBC (1398.HK)
0.01%0%1.3%12/15/2023
World AcceptanceWorld Acceptance (WRLD)
0.01%0%1.07%10/9/2024
OneMainOneMain (OMF)
0.01%0%1.75%11/22/2023
Pampa EnergiaPampa Energia (PAM)
0%0%0.84%8/5/2025
TerexTerex (TEX)
0%0%3.51%6/3/2025
2U2U (TWOUQ)
0%0%2.29%4/26/2024
SensientSensient (SXT)
0%0%2.36%3/12/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.99%1/31/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0%0%0.31%10/11/2022
PinterestPinterest (PINS)
0%0%0.46%6/16/2025
GravityGravity (GRVY)
0%0%1.22%3/6/2025
ShopifyShopify (SHOP)
0%0%1.53%11/30/2023
UpstartUpstart (UPST)
0%0%0.46%6/14/2023
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0%0%1.14%10/9/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0%0%0.23%10/10/2022
Kohl'sKohl's (KSS)
0%0%0.84%6/27/2025
AllyAlly (ALLY)
0%0%1.14%9/7/2023
ValeVale (VALE)
0%0%1.14%6/26/2025
AtkoreAtkore (ATKR)
0%0%1.22%6/23/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.46%6/9/2023
GMSGMS (GMS)
0%0%0.53%6/27/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.84%3/24/2025
Ingram Micro Holding CorporationIngram Micro Holding Corporation (INGM)
0%0%1.22%7/10/2025
YETIYETI (YETI)
0%0%0.84%6/24/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%1.68%7/2/2025
RegeneronRegeneron (REGN)
0%0%1.14%7/17/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0%0%0.69%11/12/2024
PaylocityPaylocity (PCTY)
0%0%0.69%7/5/2024
ToroToro (TTC)
0%0%0.76%9/19/2023
ZoomZoom (ZM)
0%0%0.92%9/6/2023
HalliburtonHalliburton (HAL)
0%0%0.76%5/8/2025
Globe LifeGlobe Life (GL)
0%0%0.46%10/2/2024
Woori FinancialWoori Financial (WF)
0%0%0.31%12/13/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0%0%1.53%3/6/2024
JD.comJD.com (JD.US)
0%0%0.38%5/20/2025
RogersRogers (ROG)
0%0%1.37%3/12/2024
ShoalsShoals (SHLS)
0%0%1.14%3/1/2024
IShares MSCI Italy ETFIShares MSCI Italy ETF (EWI)
0%0%0.92%10/7/2024
Berry PlasticsBerry Plastics (BERY)
0%0%1.14%2/22/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.38%10/4/2024
AlbertsonsAlbertsons (ACI)
0%0%0.99%5/23/2025
WeatherfordWeatherford (WFRD)
0%0%0.99%6/3/2025
FoxFox (FOXF)
0%0%0.38%3/6/2024
Powell IndustriesPowell Industries (POWL)
0%0%0.53%6/24/2025
ViatrisViatris (VTRS)
0%0%0.99%4/21/2025
CaterpillarCaterpillar (CAT)
0%0%0.46%6/3/2024
BitcoinBitcoin (BTC)
0%0%0.38%6/26/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.61%8/1/2024
ServiceNowServiceNow (NOW)
0%0%1.07%4/28/2025
EquinorEquinor (EQNR)
0%0%0.53%2/14/2024
LululemonLululemon (LULU)
0%0%0.61%8/12/2025
VertexVertex (VRTX)
0%0%0.38%6/8/2023
MattelMattel (MAT)
0%0%0.31%7/28/2025
ToroToro (TORO)
0%0%0.31%7/10/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.53%6/30/2023
CBRECBRE (CBRE)
0%0%0.69%7/13/2023
DeltaDelta (DAL)
0%0%0.53%1/19/2024
CemigCemig (CIG)
0%0%0.61%1/5/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0%0%0.31%5/13/2024
AvisAvis (CAR)
0%0%0.23%9/25/2023
PulteGroupPulteGroup (PHM)
0%0%0.31%2/5/2025
Tenet HealthcareTenet Healthcare (THC)
0%0%0.53%7/8/2025
EnphaseEnphase (ENPH)
0%0%0.31%4/8/2024
Toll BrothersToll Brothers (TOL)
0%0%0.31%7/16/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0%0%0.46%3/24/2025
Trip.comTrip.com (TCOM.CH)
0%0%0.53%11/29/2023
VerizonVerizon (VZ)
0%0%0.31%7/18/2023
AptivAptiv (APTV)
0%0%0.15%6/27/2024
MGMMGM (MGM)
0%0%0.31%7/13/2023
OlaplexOlaplex (OLPX)
0%0%0.38%7/12/2023
United TherapeuticsUnited Therapeutics (UTHR)
0%0%0.46%6/16/2025
Estee LauderEstee Lauder (EL)
0%0%0.46%6/2/2025
SaversSavers (SVV)
0%0%0.23%10/9/2023
UFP IndustriesUFP Industries (UFPI)
0%0%0.15%6/27/2024
Ross StoresRoss Stores (ROST)
0%0%0.46%11/21/2023
DisneyDisney (DIS)
0%0%0.23%11/16/2023
U.S. SteelU.S. Steel (X)
0%0%0.38%7/10/2023
MetaMeta (META.RTH)
0%0%0.08%2/2/2024
ExelixisExelixis (EXEL)
0%0%0.23%7/10/2025
D.R. HortonD.R. Horton (DHI)
0%0%0.23%2/10/2025
ArcelorMittalArcelorMittal (MTS.MC)
0%0%0.23%7/10/2023
HyattHyatt (H)
0%0%0.08%10/11/2023
AMGAMG (AMG)
0%0%0.15%3/11/2025
KB FinancialKB Financial (KB)
0%0%0.31%3/1/2024
Life TimeLife Time (LTH)
0%0%0.53%12/27/2023
SQMSQM (SQM)
0%0%0.31%3/8/2024
AESAES (AES)
0%0%0.23%2/13/2025
CNH IndustrialCNH Industrial (CNH.US)
0%0%0.15%7/3/2024
Herc HoldingsHerc Holdings (HRI)
0%0%0.23%6/17/2024
NikeNike (NKE)
0%0%0.23%7/1/2024
ArhausArhaus (ARHS)
0%0%0.31%4/19/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0%0%0.08%8/25/2023
CraneCrane (CR)
0%0%0.31%6/13/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0%0%0.23%11/27/2023
WatscoWatsco (WSO)
0%0%0.15%10/6/2023
GapGap (GAP)
0%0%0.23%11/20/2023
SareptaSarepta (SRPT)
0%0%0.08%5/8/2025
FluenceFluence (FLNC)
0%0%0.15%10/12/2023
ARMARM (ARM)
0%0%0.23%6/20/2024
FutuFutu (FUTU)
0%0%0.23%12/28/2023
PalantirPalantir (PLTR)
0%0%0.23%3/17/2025
Owens CorningOwens Corning (OC)
0%0%0.38%2/14/2024
PaccarPaccar (PCAR)
0%0%0.08%7/24/2024
JPMorganJPMorgan (JPM)
0%0%0.23%7/20/2023
Floor & DecorFloor & Decor (FND)
0%0%0.15%7/13/2023
Summit MaterialsSummit Materials (SUM)
0%0%0.31%5/20/2024
ChewyChewy (CHWY)
0%0%0.15%6/20/2024
Acuity BrandsAcuity Brands (AYI)
0%0%0.15%12/28/2023
Trade DeskTrade Desk (TTD)
0%0%0.15%12/28/2023
Arbor RealtyArbor Realty (ABR)
0%0%0.08%11/17/2023
BHPBHP (BHP)
0%0%0.15%10/6/2023
AllstateAllstate (ALL)
0%0%0.15%10/6/2023
TargetTarget (TGT)
0%0%0.08%11/16/2023
Core & MainCore & Main (CNM)
0%0%0.08%6/5/2024
Meritage HomesMeritage Homes (MTH)
0%0%0.15%7/3/2024
EnovaEnova (ENVA)
0%0%0.15%7/30/2025
ExponentExponent (EXPO)
0%0%0.23%4/29/2024
DolbyDolby (DLB)
0%0%0.15%8/20/2023
Lincoln NationalLincoln National (LNC)
0%0%0.08%7/16/2025
LyftLyft (LYFT)
0%0%0.08%9/10/2024
FedExFedEx (FDX)
0%0%0.15%6/30/2023
CVS HealthCVS Health (CVS)
0%0%0.08%12/12/2024
AtourAtour (ATAT)
0%0%0.08%1/23/2024
NYCBNYCB (FLG)
0%0%0.15%2/15/2024
RentokilRentokil (RTO.US)
0%0%0.08%4/19/2024
LogitechLogitech (LOGI)
0%0%0.08%10/5/2023
EntegrisEntegris (ENTG)
0%0%0.08%10/5/2023
KrogerKroger (KR)
0%0%0.08%10/5/2023
SupermicroSupermicro (SMCI.RTH)
0%0%0.08%11/6/2024
SkyworksSkyworks (SWKS)
0%0%0.08%9/8/2023
DaveDave (DAVE)
0%0%0.08%7/2/2025
Bank of AmericaBank of America (BAC)
0%0%0.08%7/20/2023
FrontlineFrontline (FRO)
0%0%0.08%12/13/2024
ON SemiconductorON Semiconductor (ON)
0%0%0.08%2/11/2025
MedpaceMedpace (MEDP)
0%0%0.08%2/14/2024
DatadogDatadog (DDOG)
0%0%0.08%2/14/2024
Castor MaritimeCastor Maritime (CTRM)
0%0%0.08%12/21/2023
Suzano SA-ADRSuzano SA-ADR (SUZ)
0%0%0.08%1/30/2024
GarminGarmin (GRMN)
0%0%0.08%2/22/2024
ChipotleChipotle (CMG)
0%0%0.08%2/22/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0%0%0.08%3/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GigaCloudGigaCloud (GCT)
58.53%50.48%
Global Ship LeaseGlobal Ship Lease (GSL)
21.36%26.43%
PDD HoldingsPDD Holdings (PDD)
12.3%12.64%
Green BrickGreen Brick (GRBK)
3.74%4.61%
SupermicroSupermicro (SMCI)
1.18%1.7%
Dream Finders HomesDream Finders Homes (DFH)
0.59%0.84%
Builders FirstSourceBuilders FirstSource (BLDR)
0.47%0.68%
AllisonAllison (ALSN)
0.31%0.44%
SendasSendas (ASAIY)
0.12%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments