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Portfolio Diversification
Range
Most Diversified
43 instruments
March 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
QFIN78.45%
BLDR54.28%
GCT50.33%
DAC49.2%
PDD47.79%
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 |
|---|---|---|---|---|
| GigaCloud (GCT) | 13.37% | 0.22% | 50.33% | - |
| Qifu Technology (QFIN) | 12.57% | 23.47% | 78.45% | - |
 Asbury (ABG) | 9.81% | 0% | 42.7% | 2/6/2026 |
 Global Ship Lease (GSL) | 5.28% | 0% | 41.37% | 3/6/2026 |
| Builders FirstSource (BLDR) | 3.62% | 0% | 54.28% | 7/22/2025 |
 Inmode (INMD) | 3.43% | 0.14% | 38.09% | - |
| PDD Holdings (PDD) | 3.4% | 4.32% | 47.79% | - |
 Rocket Companies (RKT) | 2.85% | 0% | 17.47% | 8/11/2023 |
 XP (XP) | 2.77% | 0% | 28.51% | 11/2/2023 |
 Coursera (COUR) | 2.32% | 0% | 16.67% | 9/15/2022 |
 Stellantis (STLA.US) | 2.24% | 0% | 47.59% | 2/3/2026 |
| Danaos (DAC) | 1.52% | 0% | 49.2% | 1/13/2026 |
 dLocal (DLO) | 1.28% | 0.07% | 44.91% | - |
 Lexinfintech Holdings Ltd (LX) | 1.27% | 17.46% | 10.11% | - |
 Dream Finders Homes (DFH) | 1.08% | 0% | 31.53% | 8/5/2025 |
 FinVolution (FINV) | 1.05% | 5.08% | 29.52% | - |
 Green Brick (GRBK) | 1.01% | 0% | 34.61% | 11/11/2025 |
 Allison (ALSN) | 0.94% | 0% | 23.76% | 11/26/2025 |
 Harmony Biosciences (HRMY) | 0.89% | 7.09% | 23.9% | - |
 Li Auto (LI) | 0.88% | 0% | 12.85% | 8/5/2024 |
 Academy Sports (ASO) | 0.8% | 0% | 23.29% | 1/5/2026 |
 Molina (MOH) | 0.69% | 0% | 17.54% | 10/23/2025 |
 Western Union (WU) | 0.68% | 0.16% | 19.08% | - |
 EVERTEC (EVTC) | 0.59% | 2.16% | 28.45% | - |
 Supermicro (SMCI) | 0.58% | 3.27% | 20.75% | - |
 Kaspi.kz (KSPI) | 0.57% | 6.27% | 10.78% | - |
 Meta (META) | 0.55% | 0.21% | 31.53% | - |
 NVIDIA (NVDA) | 0.52% | 5.66% | 11.98% | - |
 Medifast (MED.US) | 0.51% | 0% | 25.9% | 2/6/2024 |
 Lithia Motors (LAD) | 0.51% | 0% | 17.6% | 1/2/2024 |
 Crocs (CROX) | 0.42% | 0.77% | 22.62% | - |
 SM Energy (SM) | 0.38% | 0% | 20.08% | 3/6/2026 |
 Concentrix (CNXC) | 0.35% | 0.89% | 14.73% | - |
 Virtu Financial (VIRT) | 0.34% | 0% | 17.4% | 7/26/2023 |
 Tesla (TSLA) | 0.34% | 0% | 12.45% | 7/11/2024 |
 Plus500 (PLUS.L) | 0.31% | 0% | 15.8% | 10/30/2024 |
 Matson (MATX) | 0.31% | 0% | 11.11% | 10/27/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.3% | 0% | 13.79% | 2/14/2025 |
 M/I Homes (MHO) | 0.3% | 0% | 13.92% | 7/16/2025 |
 Lufax (LU) | 0.28% | 0% | 12.65% | 4/4/2024 |
 Netflix (NFLX) | 0.28% | 0% | 13.86% | 2/23/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0.87% | 16.4% | - |
 Alphabet (GOOG) | 0.23% | 0.14% | 15.53% | - |
 LGI Homes (LGIH) | 0.23% | 0% | 7.43% | 7/20/2023 |
 Euroseas (ESEA) | 0.23% | 0% | 11.58% | 2/23/2026 |
 Grupo Financiero Galicia (GGAL) | 0.22% | 0% | 8.23% | 10/10/2025 |
 Novo-Nordisk (NVO) | 0.21% | 0% | 8.17% | 11/11/2025 |
 Amphastar (AMPH) | 0.19% | 1.63% | 9.24% | - |
 Amazon (AMZN) | 0.19% | 0.91% | 14.66% | - |
 Slide Insurance Holdings Inc (SLDE) | 0.19% | 1.84% | 5.42% | - |
 Fidelis (FIHL) | 0.19% | 0% | 13.25% | 11/17/2025 |
 First Solar (FSLR) | 0.18% | 1.45% | 10.58% | - |
 Carnival (CCL) | 0.18% | 0% | 4.28% | 9/29/2023 |
 NMI Holdings (NMIH) | 0.18% | 0% | 11.91% | 2/11/2026 |
 Macy's (M) | 0.18% | 0% | 9.97% | 11/21/2023 |
 Sylvamo (SLVM) | 0.17% | 0% | 10.11% | 10/10/2025 |
 Celanese (CE) | 0.16% | 0% | 13.79% | 11/7/2025 |
 Qualcomm (QCOM) | 0.15% | 0% | 13.86% | 9/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 6.76% | 1/21/2026 |
 Credit Acceptance (CACC) | 0.15% | 0% | 10.37% | 1/29/2026 |
 SiteOne (SITE) | 0.14% | 0% | 7.43% | 2/20/2024 |
 Tecnoglass (TGLS) | 0.14% | 0% | 6.56% | 8/8/2024 |
 Pool Corp. (POOL) | 0.13% | 0% | 10.44% | 7/25/2023 |
 Brighthouse Financial (BHF) | 0.13% | 0% | 5.02% | 11/6/2025 |
 Generac (GNRC) | 0.13% | 0% | 7.16% | 11/21/2023 |
 UPS (UPS) | 0.13% | 0% | 6.43% | 9/14/2023 |
 DISH Network Corp (DISH) | 0.12% | 0% | 4.95% | 11/7/2023 |
 Apple (AAPL) | 0.12% | 0% | 6.76% | 4/19/2024 |
 IGI (IGIC) | 0.12% | 0.21% | 8.9% | - |
 Nu (NU) | 0.11% | 0.76% | 11.71% | - |
 Winnebago (WGO) | 0.11% | 0% | 7.1% | 10/13/2023 |
 Paramount (PSKY) | 0.11% | 0% | 6.36% | 4/11/2024 |
 Daqo New Energy (DQ) | 0.1% | 0% | 4.42% | 7/2/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.1% | 0% | 6.43% | 7/18/2024 |
 Adobe (ADBE) | 0.1% | 2.07% | 6.89% | - |
 StoneCo (STNE) | 0.1% | 0% | 8.5% | 11/21/2023 |
 Pinterest (PINS) | 0.1% | 2.47% | 6.76% | - |
 Coupang (CPNG) | 0.1% | 0% | 6.69% | 3/18/2024 |
 Essent (ESNT) | 0.09% | 0% | 7.1% | 7/5/2023 |
 Alibaba (BABA) | 0.09% | 0% | 7.43% | 8/17/2023 |
 Cadence (CDNS) | 0.09% | 0% | 5.82% | 4/23/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.08% | 0% | 7.63% | 10/26/2023 |
 Civitas (CIVI) | 0.08% | 0% | 9.71% | 12/30/2025 |
 Endava (DAVA) | 0.07% | 0% | 4.08% | 3/4/2024 |
 Arista (ANET) | 0.07% | 0% | 7.63% | 1/13/2026 |
 Pagseguro (PAGS) | 0.07% | 0% | 6.02% | 12/18/2025 |
 Microsoft (MSFT) | 0.07% | 0% | 6.09% | 3/3/2026 |
 eToro Group LTD (ETOR) | 0.07% | 1% | 7.16% | - |
 Vista Outdoor (VSTO) | 0.07% | 0% | 5.22% | 10/6/2023 |
 Synchrony (SYF) | 0.06% | 0.29% | 8.77% | - |
 GM (GM) | 0.06% | 0% | 5.96% | 10/24/2025 |
 BYD (01211.HK) | 0.06% | 0% | 4.22% | 3/13/2024 |
 Axcelis (ACLS) | 0.06% | 0% | 5.02% | 5/1/2025 |
 Flow Traders (FLOW.NV) | 0.06% | 0% | 3.28% | 11/21/2025 |
 Malibu Boats (MBUU) | 0.06% | 0% | 2.95% | 2/21/2024 |
 Upwork (UPWK) | 0.06% | 0% | 4.08% | 8/5/2025 |
 Western Alliance (WAL) | 0.06% | 0% | 3.01% | 3/13/2023 |
 Matador (MTDR) | 0.05% | 0% | 4.55% | 2/27/2025 |
 Lululemon (LULU) | 0.05% | 0% | 2.88% | 12/12/2025 |
 DocuSign (DOCU) | 0.05% | 0% | 3.41% | 11/18/2025 |
 TEGNA (TGNA) | 0.05% | 0% | 3.21% | 7/1/2025 |
 Charter (CHTR) | 0.05% | 0% | 3.48% | 1/30/2026 |
 Coca-Cola Consolidated (COKE) | 0.04% | 0% | 3.08% | 2/11/2026 |
 Shift4 (FOUR) | 0.04% | 0% | 3.35% | 11/6/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 3.88% | 1/27/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.04% | 0% | 2.61% | 1/7/2026 |
 Sendas (ASAIY) | 0.04% | 0% | 3.55% | 1/6/2025 |
 Applied Materials (AMAT) | 0.04% | 0% | 4.89% | 9/11/2025 |
 Foot Locker (FL) | 0.04% | 0% | 5.56% | 12/6/2023 |
 Signet (SIG) | 0.04% | 0% | 4.75% | 3/19/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 5.02% | 11/18/2025 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 4.42% | 8/4/2025 |
 Graphic Packaging (GPK) | 0.04% | 0% | 3.35% | 12/10/2025 |
 BMW (BMW.DE) | 0.03% | 0% | 3.35% | 7/2/2025 |
 Oddity Tech (ODD) | 0.03% | 2.02% | 2.14% | - |
 PayPal (PYPL) | 0.03% | 0% | 3.35% | 2/12/2026 |
 United Rentals (URI) | 0.03% | 0% | 5.49% | 4/24/2025 |
 Vipshop (VIPS) | 0.03% | 0% | 4.89% | 6/5/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 3.48% | 7/22/2025 |
 Norwegian Cruise Line (NCLH) | 0.03% | 0% | 4.75% | 2/2/2026 |
 Visteon (VC) | 0.03% | 0.14% | 3.95% | - |
 Hci Group (HCI) | 0.03% | 0% | 2.54% | 2/12/2026 |
 Lantheus (LNTH) | 0.03% | 0% | 1.34% | 9/30/2025 |
 Albertsons (ACI) | 0.03% | 0% | 3.41% | 1/12/2026 |
 Enova (ENVA) | 0.02% | 1.8% | 3.08% | - |
 Ecopetrol (EC) | 0.02% | 0% | 2.81% | 7/1/2025 |
 Group 1 Automotive (GPI) | 0.02% | 0% | 1.81% | 7/8/2024 |
 Ternium (TX) | 0.02% | 0% | 4.35% | 7/22/2025 |
 Centene (CNC) | 0.02% | 0% | 2.21% | 8/4/2025 |
 EUR/USD (EURUSD) | 0.02% | 0% | 4.35% | 2/3/2025 |
 Intermex (IMXI) | 0.02% | 0% | 4.55% | 8/4/2025 |
 Livent Corp (LTHM) | 0.02% | 0% | 1.74% | 12/6/2023 |
 Lincoln National (LNC) | 0.02% | 2.08% | 2.68% | - |
 SVB (SIVBQ) | 0.02% | 0% | 4.08% | 4/25/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.87% | 3/12/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 2.68% | 6/6/2024 |
 Duolingo (DUOL) | 0.02% | 0% | 1.41% | 4/9/2024 |
 Salesforce (CRM) | 0.02% | 0% | 1.87% | 9/5/2023 |
 Teleperformance (TEP.PA) | 0.02% | 0.07% | 4.69% | - |
 Merck (MRK) | 0.02% | 0% | 2.07% | 7/17/2023 |
 Petrobras (PBR) | 0.01% | 0% | 2.07% | 1/9/2026 |
 Northrop Grumman (NOC) | 0.01% | 0% | 2.61% | 10/20/2023 |
 Victory Capital (VCTR) | 0.01% | 0% | 1.47% | 2/14/2024 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 0.6% | 3/22/2024 |
 American Express (AXP) | 0.01% | 0% | 3.95% | 9/11/2025 |
 3M (MMM) | 0.01% | 0% | 1.87% | 7/25/2023 |
 CONSOL Energy (CNR) | 0.01% | 0% | 1.07% | 1/15/2025 |
 Deckers (DECK) | 0.01% | 0% | 1.41% | 11/19/2025 |
 Ulta (ULTA) | 0.01% | 0% | 1.27% | 9/2/2025 |
 Meta (CASH) | 0.01% | 0% | 1.67% | 12/19/2025 |
 Evercore (EVR) | 0.01% | 0% | 1.61% | 7/22/2024 |
 World Acceptance (WRLD) | 0.01% | 0% | 1.74% | 1/28/2026 |
 Omnicom (OMC) | 0.01% | 0% | 0.94% | 2/18/2026 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.74% | 11/2/2023 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 2.07% | 7/2/2025 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 0.47% | 2/1/2024 |
 iShares MSCI Switzerland ETF (EWL) | 0.01% | 0% | 1.94% | 11/4/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.4% | 10/13/2022 |
 Bausch Health (BHC) | 0.01% | 0% | 1.47% | 2/5/2026 |
 Sasol (SSL) | 0% | 0% | 1.61% | 10/22/2025 |
 Micron (MU) | 0% | 0% | 1.61% | 9/21/2023 |
 Mueller Industries (MLI) | 0% | 0% | 0.47% | 1/2/2024 |
 ICBC (1398.HK) | 0% | 0% | 1.14% | 12/15/2023 |
 OneMain (OMF) | 0% | 0% | 1.54% | 11/22/2023 |
 Pampa Energia (PAM) | 0% | 0% | 0.74% | 8/5/2025 |
 Terex (TEX) | 0% | 0% | 3.08% | 6/3/2025 |
 2U (TWOUQ) | 0% | 0% | 2.01% | 4/26/2024 |
 Sensient (SXT) | 0% | 0% | 2.07% | 3/12/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.87% | 1/31/2025 |
 KEPCO (KEP) | 0% | 0.25% | 0.67% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0% | 0% | 0.27% | 10/11/2022 |
 Gravity (GRVY) | 0% | 0% | 1.07% | 3/6/2025 |
 Shopify (SHOP) | 0% | 0% | 1.34% | 11/30/2023 |
 Upstart (UPST) | 0% | 0% | 0.4% | 6/14/2023 |
 iShares MSCI France ETF (EWQ) | 0% | 0% | 1% | 10/9/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 0.2% | 10/10/2022 |
 Kohl's (KSS) | 0% | 0% | 0.74% | 6/27/2025 |
 Ally (ALLY) | 0% | 0% | 1% | 9/7/2023 |
 Vale (VALE) | 0% | 0% | 1% | 6/26/2025 |
 Atkore (ATKR) | 0% | 0% | 1.07% | 6/23/2025 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.4% | 6/9/2023 |
 GMS (GMS) | 0% | 0% | 0.47% | 6/27/2024 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.74% | 3/24/2025 |
 Ingram Micro Holding Corporation (INGM) | 0% | 0% | 1.07% | 7/10/2025 |
 YETI (YETI) | 0% | 0% | 0.74% | 6/24/2025 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 1.47% | 7/2/2025 |
 Regeneron (REGN) | 0% | 0% | 1% | 7/17/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 0.6% | 11/12/2024 |
 Paylocity (PCTY) | 0% | 0% | 0.6% | 7/5/2024 |
 Toro (TTC) | 0% | 0% | 0.67% | 9/19/2023 |
 Zoom (ZM) | 0% | 0% | 0.8% | 9/6/2023 |
 Halliburton (HAL) | 0% | 0% | 0.67% | 5/8/2025 |
 Globe Life (GL) | 0% | 0% | 0.4% | 10/2/2024 |
 Woori Financial (WF) | 0% | 0% | 0.27% | 12/13/2024 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 1.34% | 3/6/2024 |
 JD.com (JD.US) | 0% | 0% | 0.33% | 5/20/2025 |
 Rogers (ROG) | 0% | 0% | 1.2% | 3/12/2024 |
 Shoals (SHLS) | 0% | 0% | 1% | 3/1/2024 |
 IShares MSCI Italy ETF (EWI) | 0% | 0% | 0.8% | 10/7/2024 |
 Berry Plastics (BERY) | 0% | 0% | 1% | 2/22/2024 |
 Exelixis (EXEL) | 0% | 0% | 0.67% | 1/6/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.33% | 10/4/2024 |
 PulteGroup (PHM) | 0% | 0% | 0.6% | 1/5/2026 |
 Weatherford (WFRD) | 0% | 0% | 0.87% | 6/3/2025 |
 Fox (FOXF) | 0% | 0% | 0.33% | 3/6/2024 |
 Powell Industries (POWL) | 0% | 0% | 0.47% | 6/24/2025 |
 MercadoLibre (MELI) | 0% | 0% | 0.33% | 3/5/2026 |
 Hamilton Insurance Group Ltd (HG) | 0% | 0% | 0.4% | 12/9/2025 |
 Abercrombie & Fitch (ANF) | 0% | 0.41% | 0.47% | - |
 Viatris (VTRS) | 0% | 0% | 0.87% | 4/21/2025 |
 Vista Energy (VIST) | 0% | 0% | 0.4% | 10/3/2025 |
 Caterpillar (CAT) | 0% | 0% | 0.4% | 6/3/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.33% | 6/26/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.54% | 8/1/2024 |
 ServiceNow (NOW) | 0% | 0% | 0.94% | 4/28/2025 |
 Equinor (EQNR) | 0% | 0% | 0.47% | 2/14/2024 |
 Vertex (VRTX) | 0% | 0% | 0.33% | 6/8/2023 |
 Mattel (MAT) | 0% | 0% | 0.27% | 7/28/2025 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.4% | 1/15/2026 |
 Appfolio (APPF) | 0% | 0% | 0.8% | 12/17/2025 |
 Toro (TORO) | 0% | 0% | 0.27% | 7/10/2023 |
 Pilgrim's Pride (PPC) | 0% | 0% | 0.74% | 12/11/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.47% | 6/30/2023 |
 CBRE (CBRE) | 0% | 0% | 0.6% | 7/13/2023 |
 Delta (DAL) | 0% | 0% | 0.47% | 1/19/2024 |
 Cemig (CIG) | 0% | 0% | 0.54% | 1/5/2024 |
 SLM (SLM) | 0% | 0.07% | 0.47% | - |
 Avis (CAR) | 0% | 0% | 0.2% | 9/25/2023 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.27% | 5/13/2024 |
 Tenet Healthcare (THC) | 0% | 0% | 0.47% | 7/8/2025 |
 Oracle (ORCL) | 0% | 0% | 0.33% | 2/9/2026 |
 Enphase (ENPH) | 0% | 0% | 0.27% | 4/8/2024 |
 Toll Brothers (TOL) | 0% | 0% | 0.27% | 7/16/2025 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.4% | 3/24/2025 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.47% | 11/29/2023 |
 Verizon (VZ) | 0% | 0% | 0.27% | 7/18/2023 |
 Aptiv (APTV) | 0% | 0% | 0.13% | 6/27/2024 |
 MGM (MGM) | 0% | 0% | 0.27% | 7/13/2023 |
 ADMA Biologics (ADMA) | 0% | 0% | 0.33% | 10/20/2025 |
 Olaplex (OLPX) | 0% | 0% | 0.33% | 7/12/2023 |
 United Therapeutics (UTHR) | 0% | 0% | 0.4% | 6/16/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.4% | 6/2/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.2% | 2/13/2026 |
 Savers (SVV) | 0% | 0% | 0.2% | 10/9/2023 |
 UFP Industries (UFPI) | 0% | 0% | 0.13% | 6/27/2024 |
 Ross Stores (ROST) | 0% | 0% | 0.4% | 11/21/2023 |
 Disney (DIS) | 0% | 0% | 0.2% | 11/16/2023 |
 U.S. Steel (X) | 0% | 0% | 0.33% | 7/10/2023 |
 Meta (META.RTH) | 0% | 0% | 0.07% | 2/2/2024 |
 D.R. Horton (DHI) | 0% | 0% | 0.2% | 2/10/2025 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.2% | 7/10/2023 |
 Hyatt (H) | 0% | 0% | 0.07% | 10/11/2023 |
 Cabot (CBT) | 0% | 0% | 0.07% | 10/15/2025 |
 AMG (AMG) | 0% | 0% | 0.13% | 3/11/2025 |
 KB Financial (KB) | 0% | 0% | 0.27% | 3/1/2024 |
 Life Time (LTH) | 0% | 0% | 0.47% | 12/27/2023 |
 SQM (SQM) | 0% | 0% | 0.27% | 3/8/2024 |
 AES (AES) | 0% | 0% | 0.2% | 2/13/2025 |
 CNH Industrial (CNH.US) | 0% | 0% | 0.13% | 7/3/2024 |
 Herc Holdings (HRI) | 0% | 0% | 0.2% | 6/17/2024 |
 Nike (NKE) | 0% | 0% | 0.2% | 7/1/2024 |
 Arhaus (ARHS) | 0% | 0% | 0.27% | 4/19/2024 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.07% | 8/25/2023 |
 Crane (CR) | 0% | 0% | 0.27% | 6/13/2025 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.2% | 11/27/2023 |
 Watsco (WSO) | 0% | 0% | 0.13% | 10/6/2023 |
 Gap (GAP) | 0% | 0% | 0.2% | 11/20/2023 |
 Sarepta (SRPT) | 0% | 0% | 0.07% | 5/8/2025 |
 Fluence (FLNC) | 0% | 0% | 0.13% | 10/12/2023 |
 ARM (ARM) | 0% | 0% | 0.2% | 6/20/2024 |
 Futu (FUTU) | 0% | 0% | 0.2% | 12/28/2023 |
 Palantir (PLTR) | 0% | 0% | 0.2% | 3/17/2025 |
 Owens Corning (OC) | 0% | 0% | 0.33% | 2/14/2024 |
 Paccar (PCAR) | 0% | 0% | 0.07% | 7/24/2024 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.07% | 10/15/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.2% | 7/20/2023 |
 Floor & Decor (FND) | 0% | 0% | 0.13% | 7/13/2023 |
 Summit Materials (SUM) | 0% | 0% | 0.27% | 5/20/2024 |
 Chewy (CHWY) | 0% | 0% | 0.13% | 6/20/2024 |
 Turkcell (TKC) | 0% | 0% | 0.07% | 10/15/2025 |
 Acuity Brands (AYI) | 0% | 0% | 0.13% | 12/28/2023 |
 Trade Desk (TTD) | 0% | 0% | 0.13% | 12/28/2023 |
 Arbor Realty (ABR) | 0% | 0% | 0.07% | 11/17/2023 |
 BHP (BHP) | 0% | 0% | 0.13% | 10/6/2023 |
 Allstate (ALL) | 0% | 0% | 0.13% | 10/6/2023 |
 Target (TGT) | 0% | 0% | 0.07% | 11/16/2023 |
 Core & Main (CNM) | 0% | 0% | 0.07% | 6/5/2024 |
 Meritage Homes (MTH) | 0% | 0% | 0.13% | 7/3/2024 |
 Exponent (EXPO) | 0% | 0% | 0.2% | 4/29/2024 |
 Dolby (DLB) | 0% | 0% | 0.13% | 8/20/2023 |
 Lyft (LYFT) | 0% | 0% | 0.07% | 9/10/2024 |
 FedEx (FDX) | 0% | 0% | 0.13% | 6/30/2023 |
 CVS Health (CVS) | 0% | 0% | 0.07% | 12/12/2024 |
 Organon (OGN.US) | 0% | 0% | 0.13% | 2/4/2026 |
 Atour (ATAT) | 0% | 0% | 0.07% | 1/23/2024 |
 NYCB (FLG) | 0% | 0% | 0.13% | 2/15/2024 |
 Rentokil (RTO.US) | 0% | 0% | 0.07% | 4/19/2024 |
 Logitech (LOGI) | 0% | 0% | 0.07% | 10/5/2023 |
 Entegris (ENTG) | 0% | 0% | 0.07% | 10/5/2023 |
 Kroger (KR) | 0% | 0% | 0.07% | 10/5/2023 |
 Supermicro (SMCI.RTH) | 0% | 0% | 0.07% | 11/6/2024 |
 Skyworks (SWKS) | 0% | 0% | 0.07% | 9/8/2023 |
 Dave (DAVE) | 0% | 0% | 0.07% | 7/2/2025 |
 Bank of America (BAC) | 0% | 0% | 0.07% | 7/20/2023 |
 Frontline (FRO) | 0% | 0% | 0.07% | 12/13/2024 |
 ON Semiconductor (ON) | 0% | 0% | 0.07% | 2/11/2025 |
 DXC Technology (DXC) | 0% | 0% | 0.07% | 2/13/2026 |
 Medpace (MEDP) | 0% | 0% | 0.07% | 2/14/2024 |
 Datadog (DDOG) | 0% | 0% | 0.07% | 2/14/2024 |
 Castor Maritime (CTRM) | 0% | 0% | 0.07% | 12/21/2023 |
 Suzano SA-ADR (SUZ) | 0% | 0% | 0.07% | 1/30/2024 |
 Garmin (GRMN) | 0% | 0% | 0.07% | 2/22/2024 |
 Chipotle (CMG) | 0% | 0% | 0.07% | 2/22/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0% | 0% | 0.07% | 3/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Qifu Technology (QFIN) | 17.08% | 16.81% |
| Lexinfintech Holdings Ltd (LX) | 15.27% | 14.66% |
| FinVolution (FINV) | 8.23% | 6.8% |
| PDD Holdings (PDD) | 6.31% | 6.3% |
| Supermicro (SMCI) | 6.12% | 5.44% |
| Global Ship Lease (GSL) | 4.01% | 4.53% |
| Kaspi.kz (KSPI) | 4.31% | 4.49% |
| Western Union (WU) | 4% | 4.37% |
| NVIDIA (NVDA) | 3.83% | 4.05% |
| SM Energy (SM) | 4.15% | 3.72% |
| Harmony Biosciences (HRMY) | 3.21% | 3.53% |
| Netflix (NFLX) | 2.44% | 2.59% |
| EVERTEC (EVTC) | 2.48% | 2.49% |
| Euroseas (ESEA) | 2.36% | 2.46% |
| Slide Insurance Holdings Inc (SLDE) | 2.03% | 2.26% |
| Amazon (AMZN) | 1.58% | 1.74% |
| Academy Sports (ASO) | 1.58% | 1.71% |
| Pinterest (PINS) | 1.16% | 1.26% |
| Albertsons (ACI) | 0.95% | 1.04% |
| Coca-Cola Consolidated (COKE) | 0.73% | 0.8% |
| eToro Group LTD (ETOR) | 0.74% | 0.77% |
| Petrobras (PBR) | 0.62% | 0.69% |
| Amphastar (AMPH) | 0.6% | 0.66% |
| Danaos (DAC) | 0.51% | 0.56% |
| KEPCO (KEP) | 0.44% | 0.48% |
| Crocs (CROX) | 0.37% | 0.4% |
| World Acceptance (WRLD) | 0.22% | 0.24% |
| Credit Acceptance (CACC) | 0.22% | 0.24% |
| PulteGroup (PHM) | 0.15% | 0.16% |
| Asbury (ABG) | 0.15% | 0.16% |
| GigaCloud (GCT) | 0.07% | 0.08% |
Cash & Instruments Over Time
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