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Cutting-Edge
🇬🇧 Quant Financial Services and Software Smart Portfolio.
239 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 22, 2023
Lowest Cash
September 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
December 2, 2023
Least Diversified
0 instruments
November 22, 2023
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarSEIC
75.15%
avatarMA
65.49%
avatarMCRI
46.01%
avatarYELP
37.42%
avatarINVA
36.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 4, 2024
Lowest Exposure
November 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
22.26%
Technology Services
13.62%
Process Industries
8.62%
Consumer Services
8.21%
Producer Manufacturing
7.95%

Top Countries

Top 5

🇺🇸United States
92.99%
🇮🇪Ireland
1.36%
🇨🇦Canada
1%
🇬🇷Greece
0.91%
🇳🇱Netherlands
0.59%

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SEISEI (SEIC)
5.59%8.85%75.15%-
MastercardMastercard (MA)
5.51%0%65.49%2/3/2025
MonarchMonarch (MCRI)
3.01%0%46.01%2/3/2025
ColgateColgate (CL)
2.48%0%27.76%4/1/2025
MSCMSC (MSM)
2.4%0%32.52%7/2/2024
Main Street CapitalMain Street Capital (MAIN)
2.32%0%22.24%9/30/2024
InnovivaInnoviva (INVA)
2.26%0%36.81%9/30/2024
AptarGroupAptarGroup (ATR)
2.26%0%27.91%5/5/2025
MicrosoftMicrosoft (MSFT)
2.16%9.68%28.68%-
Grand Canyon EducationGrand Canyon Education (LOPE)
2.05%0%33.74%7/2/2025
YelpYelp (YELP)
1.97%5.04%37.42%-
WD-40WD-40 (WDFC)
1.82%7.8%33.28%-
DonaldsonDonaldson (DCI)
1.71%0%23.01%1/2/2025
Capital SouthwestCapital Southwest (CSWC)
1.65%0%22.7%8/1/2024
Trinity CapitalTrinity Capital (TRIN)
1.56%0%24.54%9/30/2024
BookingBooking (BKNG)
1.52%0%27.61%12/2/2024
PTCPTC (PTC)
1.48%0%23.47%8/4/2025
ITWITW (ITW)
1.48%8.47%18.25%-
GracoGraco (GGG)
1.36%0%19.02%9/3/2025
AllegionAllegion (ALLE)
1.36%0%23.01%12/2/2024
NJRNJR (NJR)
1.3%0%14.11%9/3/2025
ArmstrongArmstrong (AWI)
1.24%0%19.33%9/3/2025
VisaVisa (V)
1.22%0%13.8%9/30/2024
RPMRPM (RPM)
1.18%5.59%19.02%-
MotorolaMotorola (MSI)
1.13%0%13.96%3/3/2025
GartnerGartner (IT)
1.13%0%18.25%9/3/2025
Choice HotelsChoice Hotels (CHH)
1.13%0%18.56%9/30/2024
NW NaturalNW Natural (NWN)
1.09%0%13.96%9/3/2025
NewMarketNewMarket (NEU)
1.04%0%14.11%9/3/2025
FastenalFastenal (FAST)
1.04%0%13.96%4/3/2024
GraingerGrainger (GWW)
1.03%0%14.57%8/4/2025
InvenTrustInvenTrust (IVT)
1.03%0%13.96%8/4/2025
InterDigitalInterDigital (IDCC)
1.02%0%18.71%9/30/2024
HNIHNI (HNI)
1%0%18.56%9/3/2025
YumYum (YUM)
0.98%0%12.58%9/3/2024
Eagle MaterialsEagle Materials (EXP)
0.97%5.07%18.71%-
Progress SoftwareProgress Software (PRGS)
0.97%0%15.64%6/13/2024
Moody'sMoody's (MCO)
0.95%0%13.96%7/2/2025
KforceKforce (KFRC)
0.91%0%17.48%3/3/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.88%0%9.51%2/1/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.87%0%18.87%9/3/2024
Artisan PartnersArtisan Partners (APAM)
0.83%0%19.02%8/4/2025
McGrath RentCorpMcGrath RentCorp (MGRC)
0.82%0%13.65%4/1/2025
Alexander & BaldwinAlexander & Baldwin (ALEX)
0.79%0%9.51%8/4/2025
eBayeBay (EBAY)
0.77%0%14.42%3/4/2024
EvergyEvergy (EVRG)
0.77%0%8.74%4/1/2025
CGICGI (GIB)
0.75%0%9.66%2/3/2025
AltriaAltria (MO)
0.71%0%9.2%7/2/2024
ANSYSANSYS (ANSS)
0.7%0%9.66%5/5/2025
RayonierRayonier (RYN)
0.7%0%9.66%5/5/2025
MetaMeta (META)
0.68%0%14.88%9/3/2025
Black HillsBlack Hills (BKH)
0.64%0%8.9%6/3/2025
Chord EnergyChord Energy (CHRD)
0.63%0%10.74%6/13/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.6%6.62%9.36%-
Playa HotelsPlaya Hotels (PLYA)
0.59%0%9.51%12/2/2024
FrontdoorFrontdoor (FTDR)
0.57%6.34%11.35%-
WinmarkWinmark (WINA)
0.55%0%9.66%5/5/2025
ColumbiaColumbia (COLM)
0.54%0%9.2%7/2/2024
Manhattan AssociatesManhattan Associates (MANH)
0.52%0%9.36%1/2/2025
Global Ship LeaseGlobal Ship Lease (GSL)
0.51%0%9.36%4/3/2024
Minerals TechnologiesMinerals Technologies (MTX)
0.47%0%9.66%5/5/2025
AmedisysAmedisys (AMED)
0.47%0%4.45%6/3/2025
Carter'sCarter's (CRI)
0.46%0%8.9%5/2/2024
MSAMSA (MSA)
0.44%0%5.21%5/5/2025
CommvaultCommvault (CVLT)
0.41%0%7.52%8/1/2024
DanaosDanaos (DAC)
0.4%0%7.52%8/1/2024
LindeLinde (LIN)
0.38%0%4.45%4/1/2025
Flowers FoodsFlowers Foods (FLO)
0.38%0%5.06%8/4/2025
Antero MidstreamAntero Midstream (AM)
0.37%0%5.21%5/5/2025
OGE EnergyOGE Energy (OGE)
0.36%0%4.29%3/3/2025
Home DepotHome Depot (HD)
0.35%0%5.06%11/4/2024
Royal GoldRoyal Gold (RGLD)
0.35%0%5.21%5/5/2025
MSG SportsMSG Sports (MSGS)
0.35%0%4.45%7/2/2025
PaychexPaychex (PAYX)
0.34%0%5.06%8/4/2025
BradyBrady (BRC)
0.33%0%4.91%3/4/2024
Hess MidstreamHess Midstream (HESM)
0.33%0%5.21%1/4/2024
MaximusMaximus (MMS)
0.33%0%5.21%11/4/2024
Federated HermesFederated Hermes (FHI)
0.33%0%4.91%3/4/2024
ChemedChemed (CHE)
0.32%0%4.45%4/3/2024
F5F5 (FFIV)
0.32%0%4.45%4/3/2024
TangerTanger (SKT)
0.32%0%5.21%5/5/2025
LamarLamar (LAMR)
0.31%0%4.29%3/3/2025
RymanRyman (RHP)
0.31%0%5.21%5/5/2025
BoxBox (BOX)
0.3%0%6.29%6/13/2024
Viper EnergyViper Energy (VNOM)
0.3%0%4.91%3/4/2024
ExlServiceExlService (EXLS)
0.29%0%4.75%1/2/2025
CopaCopa (CPA)
0.29%0%5.21%11/4/2024
Universal CorpUniversal Corp (UVV)
0.29%0%4.45%7/2/2025
ExponentExponent (EXPO)
0.29%0%4.45%6/3/2025
AutodeskAutodesk (ADSK)
0.28%0%5.06%11/4/2024
Ellington FinancialEllington Financial (EFC)
0.28%0%5.21%11/4/2024
SpireSpire (SR)
0.28%0%4.45%6/3/2025
NYTNYT (NYT)
0.27%0%4.29%3/3/2025
CSG SystemsCSG Systems (CSGS)
0.27%0%4.45%6/3/2025
Chesapeake UtilitiesChesapeake Utilities (CPK)
0.26%0%4.45%6/3/2025
LindsayLindsay (LNN)
0.26%0%5.06%8/4/2025
Federal SignalFederal Signal (FSS)
0.26%0%4.75%1/2/2025
PatriaPatria (PAX)
0.26%0%4.45%6/3/2025
MoelisMoelis (MC)
0.26%4.9%5.67%-
AMGAMG (AMG)
0.25%0%4.91%1/2/2024
CNX ResourcesCNX Resources (CNX)
0.25%0%4.45%5/2/2024
IMAXIMAX (IMAX)
0.25%0%4.91%3/4/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.24%0%5.06%8/4/2025
IDEXXIDEXX (IDXX)
0.24%0%5.06%11/4/2024
CorVelCorVel (CRVL)
0.24%0%4.75%1/2/2025
Houlihan LokeyHoulihan Lokey (HLI)
0.23%0%4.14%12/2/2024
Steve MaddenSteve Madden (SHOO)
0.23%0%4.45%5/2/2024
LennoxLennox (LII)
0.23%0%4.45%4/3/2024
EnovaEnova (ENVA)
0.22%0%4.6%9/3/2025
DynavaxDynavax (DVAX)
0.21%0%4.6%2/1/2024
StrideStride (LRN)
0.2%0%4.45%4/3/2024
XeniaXenia (XHR)
0.2%0%4.45%7/2/2025
Inter ParfumsInter Parfums (IPAR)
0.2%0%4.29%3/3/2025
Ethan AllenEthan Allen (ETD)
0.19%0%4.45%5/2/2024
NewtekoneNewtekone (NEWT)
0.19%0%4.45%4/1/2025
A O SmithA O Smith (AOS)
0.17%0%2.91%7/2/2024
Energy RecoveryEnergy Recovery (ERII)
0.17%0%4.45%4/1/2025
Texas RoadhouseTexas Roadhouse (TXRH)
0.16%0%2.91%7/2/2024
CloroxClorox (CLX)
0.03%7.57%0.46%-
PJTPJT (PJT)
0.03%6.29%0.46%-
Otter TailOtter Tail (OTTR)
0.03%6.13%0.46%-
St. JoeSt. Joe (JOE)
0.03%5.95%0.46%-
CargurusCargurus (CARG)
0.02%4.75%0.46%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AptarGroupAptarGroup (ATR)
9.43%8.87%
MastercardMastercard (MA)
6.95%8.71%
MotorolaMotorola (MSI)
8.78%8.34%
CGICGI (GIB)
8.15%8.16%
SEISEI (SEIC)
5.99%7.71%
DonaldsonDonaldson (DCI)
7.93%7.6%
RPMRPM (RPM)
6.9%6.69%
ExlServiceExlService (EXLS)
6.32%6.24%
YelpYelp (YELP)
5.14%5.89%
HNIHNI (HNI)
6.19%5.62%
Federal SignalFederal Signal (FSS)
5.68%5.48%
Manhattan AssociatesManhattan Associates (MANH)
5.29%5.13%
CorVelCorVel (CRVL)
5.34%5.01%
Eagle MaterialsEagle Materials (EXP)
5.29%4.32%
Artisan PartnersArtisan Partners (APAM)
4.44%4.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments