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Portfolio Diversification
Range
Most Diversified
25 instruments
January 8, 2026
Least Diversified
0 instruments
January 6, 2026
Average
23 instruments
Most Consistent Holdings
Top 5
CSCO97.23%
CHKP97.23%
AKAM97.23%
BB97.23%
PANW97.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Fastly (FSLY) | 6.55% | 3.45% | 96.89% | - |
| BlackBerry (BB) | 5.44% | 3.96% | 97.23% | - |
 Fortinet (FTNT) | 4.63% | 0% | 89.97% | 10/1/2026 |
| Cisco (CSCO) | 4.51% | 4.01% | 97.23% | - |
| Akamai (AKAM) | 4.44% | 3.5% | 97.23% | - |
 F5 (FFIV) | 4.43% | 4.2% | 97.23% | - |
 Datadog (DDOG) | 4.35% | 3.81% | 97.23% | - |
| Palo Alto Networks (PANW) | 4.26% | 3.52% | 97.23% | - |
 Crowdstrike (CRWD) | 4.22% | 3.52% | 97.23% | - |
 Twilio (TWLO) | 4.1% | 3.49% | 96.89% | - |
 Okta (OKTA) | 3.98% | 3.74% | 97.23% | - |
 Cloudflare (NET) | 3.92% | 3.4% | 97.23% | - |
 Tenable (TENB) | 3.83% | 4.42% | 97.23% | - |
 SentinelOne (S.US) | 3.69% | 3.67% | 97.23% | - |
 Dynatrace (DT) | 3.39% | 4.41% | 97.23% | - |
 CACI (CACI) | 3.3% | 0% | 90.31% | 10/1/2026 |
 Varonis (VRNS) | 3.28% | 4.21% | 97.23% | - |
 Rubrik Inc (RBRK) | 3.15% | 4.06% | 97.23% | - |
 Commvault (CVLT) | 3.11% | 4.34% | 97.23% | - |
 Elastic (ESTC) | 2.92% | 4.25% | 96.89% | - |
| Check Point (CHKP) | 2.79% | 4.4% | 97.23% | - |
 MongoDB (MDB) | 2.73% | 4.27% | 97.23% | - |
 Zscaler (ZS) | 2.61% | 4.43% | 97.23% | - |
 Confluent (CFLT) | 1.08% | 0% | 24.57% | 3/19/2026 |
 CyberArk (CYBR) | 0.93% | 0% | 23.88% | 3/17/2026 |
 Netskope, Inc (NTSK) | 0.3% | 4.56% | 6.92% | - |
 Rapid7 (RPD) | 0.29% | 4.5% | 6.92% | - |
 Qualys (QLYS) | 0.28% | 4.15% | 6.92% | - |
 A10 Networks (ATEN) | 0.27% | 3.66% | 6.92% | - |
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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