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Portfolio Diversification
Range
Most Diversified
24 instruments
December 30, 2022
Least Diversified
0 instruments
January 1, 2022
Average
16 instruments
Most Consistent Holdings
Top 5
VTLE54.52%
GCO47.55%
OIS44.71%
REI42.76%
ASLE39.92%
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 |
|---|---|---|---|---|
| Vital Energy (VTLE) | 3.72% | 0% | 54.52% | 12/17/2025 |
 Tri Pointe (TPH) | 2.46% | 0% | 33.94% | 1/6/2026 |
 M/I Homes (MHO) | 2.41% | 0% | 31.93% | 6/3/2026 |
 Callon Petroleum Co (CPE) | 2.3% | 0% | 23.3% | 1/22/2024 |
| Genesco (GCO) | 2.26% | 4.33% | 47.55% | - |
| Oil States (OIS) | 2.19% | 0% | 44.71% | 8/14/2026 |
 TrueBlue (TBI) | 2% | 0% | 39.38% | 7/10/2026 |
| Ring Energy (REI) | 1.91% | 5.89% | 42.76% | - |
| AerSale (ASLE) | 1.87% | 4.18% | 39.92% | - |
 Unifi (UFI) | 1.83% | 6.1% | 38.14% | - |
 Alto Ingredients (ALTO) | 1.78% | 0% | 31.52% | 12/26/2025 |
 Fortuna Silver (FSM) | 1.77% | 0% | 33.06% | 3/13/2025 |
 Hello Group (MOMO) | 1.71% | 0% | 33.94% | 8/30/2024 |
 Equinox Gold (EQX) | 1.47% | 0% | 28.03% | 8/21/2025 |
 Eldorado Gold (EGO) | 1.44% | 0% | 31.99% | 6/2/2025 |
 Customers Bancorp (CUBI) | 1.4% | 0% | 29.39% | 7/3/2025 |
 LGI Homes (LGIH) | 1.4% | 0% | 28.98% | 7/10/2026 |
 Metallus (MTUS) | 1.38% | 0% | 29.63% | 4/20/2026 |
 SkyWest (SKYW) | 1.37% | 0% | 15.73% | 2/2/2024 |
 Deutsche Bank (DB) | 1.29% | 0% | 28.39% | 10/30/2023 |
 MPA (MPAA) | 1.19% | 0% | 23.83% | 9/14/2026 |
 CVG (CVGI) | 1.17% | 4.06% | 20.34% | - |
 Universal Electronics (UEIC) | 1.12% | 0% | 27.26% | 10/15/2025 |
 Metropolitan Bank (MCB) | 1.11% | 0% | 22.77% | 8/15/2024 |
 Manitowoc (MTW) | 1.03% | 0% | 21.47% | 8/8/2025 |
 Tutor Perini (TPC) | 0.96% | 0% | 20.05% | 8/6/2024 |
 Scynexis (SCYX) | 0.91% | 0% | 21.29% | 1/9/2026 |
 Honda (HMC) | 0.85% | 0% | 18.57% | 1/5/2023 |
 Landsea Homes (LSEA) | 0.83% | 0% | 15.2% | 1/13/2025 |
 ProPetro (PUMP.US) | 0.82% | 0% | 18.81% | 11/21/2024 |
 Canaan (CAN) | 0.82% | 8.8% | 16.14% | - |
 ArcelorMittal (MTS.MC) | 0.8% | 0% | 15.43% | 11/18/2022 |
 PetroChina (00857.HK) | 0.77% | 0% | 16.32% | 11/14/2022 |
 Mitsubishi UFJ (MUFG) | 0.77% | 0% | 16.74% | 11/21/2022 |
 Mizuho Financial Group (MFG) | 0.76% | 0% | 17.33% | 11/17/2022 |
 Paramount (PGRE) | 0.72% | 0% | 15.32% | 1/5/2023 |
 Sportsman's Warehouse (SPWH) | 0.71% | 0% | 16.5% | 5/31/2024 |
 ING (INGA.NV) | 0.65% | 0% | 13.13% | 1/3/2023 |
 Dorian LPG (LPG) | 0.64% | 0% | 13.42% | 7/11/2025 |
 Iamgold (IAG.US) | 0.61% | 0% | 13.31% | 4/9/2025 |
 Green Plains (GPRE) | 0.6% | 0% | 13.96% | 1/28/2026 |
 Antero (AR.US) | 0.59% | 0% | 12.89% | 3/8/2024 |
 Commerzbank (CBK.DE) | 0.58% | 0% | 11.65% | 8/5/2022 |
 Societe Generale (GLE.PA) | 0.55% | 0% | 12% | 8/8/2022 |
 UNFI (UNFI) | 0.55% | 0% | 11.71% | 10/1/2024 |
 Ageas (AGS.BR) | 0.55% | 0% | 9.99% | 8/12/2022 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.54% | 0% | 5.2% | 4/4/2023 |
 First Foundation (FFWM) | 0.53% | 0% | 10.05% | 2/28/2025 |
 Oportun (OPRT) | 0.53% | 0% | 11.12% | 8/13/2024 |
 Danaos (DAC) | 0.51% | 0% | 10.82% | 1/4/2023 |
 Dada Nexus (DADA) | 0.51% | 0% | 10.94% | 9/3/2024 |
 CNX Resources (CNX) | 0.5% | 0% | 11.06% | 7/2/2024 |
 Salzgitter (SZG.DE) | 0.49% | 0% | 8.22% | 6/21/2022 |
 SHKP (00016.HK) | 0.47% | 0% | 9.46% | 7/15/2022 |
 BBVA (BBVA.MC) | 0.46% | 0% | 8.99% | 11/21/2022 |
 SilverBow (SBOW) | 0.41% | 0% | 8.4% | 5/20/2024 |
 BNP Paribas (BNP.PA) | 0.4% | 0% | 10.53% | 8/3/2022 |
 Helix (HOS) | 0.4% | 0% | 9.28% | 4/24/2026 |
 China Life (HK) (2628.HK) | 0.39% | 0% | 7.45% | 9/8/2022 |
 ThyssenKrupp (TKA.DE) | 0.38% | 0% | 7.87% | 6/15/2022 |
 Incannex Healthcare Inc (IXHL) | 0.38% | 0% | 7.75% | 7/17/2026 |
 YPF (YPF) | 0.37% | 0% | 7.81% | 5/9/2024 |
 Aegon (AGN.NV) | 0.36% | 0% | 6.92% | 5/30/2022 |
 LG Display (LPL) | 0.35% | 0% | 7.81% | 6/13/2022 |
 Scorpio Tankers (STNG) | 0.35% | 0% | 5.38% | 4/26/2022 |
 Corecivic (CXW) | 0.35% | 0% | 6.92% | 10/29/2024 |
 JetBlue (JBLU) | 0.34% | 0% | 7.16% | 10/10/2023 |
 Par Pacific (PARR) | 0.33% | 0% | 7.57% | 3/5/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.31% | 0% | 6.98% | 11/3/2022 |
 SSR Mining (SSRM) | 0.31% | 0% | 5.68% | 2/13/2025 |
 Meritage Homes (MTH) | 0.3% | 0% | 6.51% | 3/15/2023 |
 Edenor (EDN) | 0.3% | 0% | 6.92% | 8/24/2026 |
 Transocean (RIG) | 0.29% | 0% | 6.45% | 4/22/2024 |
 IZEA (IZEA) | 0.29% | 0% | 6.8% | 7/14/2025 |
 Montauk Renewables (MNTK) | 0.28% | 0% | 6.03% | 8/19/2026 |
 Kosmos Energy (KOS) | 0.28% | 0% | 8.22% | 12/16/2025 |
 AerCap (AER) | 0.28% | 0% | 10.17% | 9/21/2023 |
 Porsche (PAH3.DE) | 0.27% | 0% | 6.09% | 8/12/2022 |
 Titan Machinery (TITN) | 0.27% | 0% | 6.74% | 9/6/2024 |
 Chegg (CHGG) | 0.26% | 0% | 5.74% | 2/13/2026 |
 Seadrill Ltd (SDRL) | 0.26% | 3.43% | 5.44% | - |
 Sumitomo Mitsui (SMFG) | 0.25% | 0% | 5.44% | 11/17/2022 |
 Huaneng Power (0902.HK) | 0.25% | 0% | 6.39% | 5/3/2022 |
 Kinross Gold (KGC) | 0.25% | 0% | 4.67% | 11/11/2022 |
 CarMax Inc (KMX.RTH) | 0.23% | 0% | 6.03% | 6/3/2026 |
 VNET (VNET) | 0.23% | 0% | 4.85% | 8/28/2024 |
 Sinopec (0386.HK) | 0.23% | 0% | 5.2% | 5/4/2022 |
 Banco Santander (SAN) | 0.22% | 0% | 5.2% | 5/2/2022 |
 Barclays (BARC.L) | 0.22% | 0% | 5.38% | 5/4/2022 |
 Goodyear (GT) | 0.21% | 0% | 4.73% | 5/11/2026 |
 Hive (HIVE) | 0.21% | 0% | 5.91% | 8/22/2025 |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0.2% | 0% | 3.55% | 4/13/2026 |
 Alpha Metallurgical (AMR) | 0.2% | 0% | 4.85% | 8/11/2025 |
 CarMax (KMX) | 0.19% | 0% | 3.96% | 1/14/2026 |
 NatWest (NWG.L) | 0.19% | 0% | 4.2% | 2/20/2024 |
 Kimball Electronics (KE) | 0.19% | 0% | 5.97% | 8/4/2026 |
 Myt Netherlands (LUXE) | 0.18% | 0% | 4.14% | 9/16/2026 |
 ZIM (ZIM) | 0.18% | 0% | 4.55% | 12/30/2022 |
 Southwestern Energy (SWN) | 0.17% | 0% | 3.67% | 7/19/2023 |
 Aspen Aerogels (ASPN) | 0.17% | 0% | 3.78% | 3/2/2026 |
 Dril-Quip (INVX) | 0.16% | 0% | 3.37% | 11/15/2024 |
 Carter Bankshares (CARE) | 0.15% | 0% | 3.25% | 6/28/2024 |
 ProFrac (ACDC) | 0.15% | 0% | 2.84% | 3/27/2024 |
 Legacy Housing (LEGH) | 0.14% | 0% | 3.13% | 1/6/2026 |
 Bit Digital (BTBT) | 0.14% | 0% | 3.31% | 10/7/2024 |
 Park Hotels (PK) | 0.13% | 0% | 2.9% | 12/30/2022 |
 U.S. Steel (X) | 0.13% | 0% | 4.97% | 11/7/2022 |
 Daqo New Energy (DQ) | 0.12% | 0% | 3.19% | 1/3/2023 |
 Surgepays (SURG) | 0.12% | 0% | 2.84% | 3/26/2025 |
 Rockwell Medical (RMTI) | 0.12% | 0% | 3.08% | 8/7/2026 |
 Brandywine (BDN) | 0.12% | 0% | 2.9% | 1/4/2023 |
 Perion (PERI) | 0.12% | 0% | 5.5% | 6/17/2026 |
 KB Home (KBH) | 0.11% | 0% | 2.31% | 12/30/2022 |
 Foot Locker (FL) | 0.11% | 0% | 3.43% | 5/15/2025 |
 MDC Holdings Inc (MDC) | 0.11% | 0% | 2.25% | 12/30/2022 |
 Cousins Properties (CUZ) | 0.11% | 0% | 2.37% | 1/3/2023 |
 Baozun (BZUN) | 0.1% | 0% | 2.72% | 6/27/2023 |
 Coeur (CDE) | 0.1% | 0% | 2.01% | 3/4/2024 |
 Pagseguro (PAGS) | 0.1% | 0% | 2.37% | 1/28/2025 |
 Radian (RDN) | 0.09% | 0% | 2.13% | 12/30/2022 |
 Teck (TECK) | 0.09% | 0% | 1.89% | 12/30/2022 |
 Taylor Morrison (TMHC) | 0.09% | 0% | 2.48% | 12/1/2023 |
 Mohawk (MHK) | 0.09% | 0% | 2.07% | 11/3/2023 |
 Douglas Elliman (DOUG) | 0.08% | 0% | 1.89% | 7/15/2024 |
 USANA (USNA) | 0.08% | 3.27% | 2.25% | - |
 Hawaiian Electric (HE) | 0.08% | 0% | 1.6% | 2/10/2025 |
 Grupo Supervielle (SUPV.US) | 0.08% | 0% | 1.71% | 5/24/2024 |
 Arcturus Therapeutics (ARCT) | 0.08% | 0% | 1.6% | 1/29/2026 |
 Hut 8 (HUT) | 0.08% | 0% | 1.66% | 8/12/2022 |
 Marathon Digital (MARA) | 0.08% | 0% | 0.83% | 1/12/2023 |
 Sabra Health Care REIT (SBRA) | 0.07% | 0% | 2.07% | 1/3/2023 |
 Stoneridge (SRI) | 0.07% | 0% | 1.48% | 12/9/2024 |
 Qifu Technology (QFIN) | 0.06% | 0% | 1.06% | 12/14/2022 |
 Forum (FET.US) | 0.06% | 0% | 1.48% | 4/26/2024 |
 Texas Capital Bancshares (TCBI) | 0.05% | 0% | 1.71% | 6/12/2024 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 1.71% | 4/2/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.05% | 0% | 1.01% | 1/3/2025 |
 MFA Financial (MFA) | 0.05% | 0% | 1.3% | 6/14/2022 |
 ACM Research (ACMR) | 0.04% | 0% | 1.18% | 11/15/2022 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 0.83% | 1/13/2023 |
 Central Puerto (CEPU) | 0.04% | 3.64% | 1.71% | - |
 Bark (BARK) | 0.04% | 0% | 1.3% | 5/29/2026 |
 GM (GM) | 0.03% | 0% | 3.37% | 10/25/2022 |
 Iris Energy (IREN) | 0.03% | 0% | 1.06% | 6/7/2024 |
 Hallador Energy (HNRG) | 0.03% | 0% | 1.42% | 8/13/2024 |
 Essa Pharma (EPIX) | 0.02% | 0% | 0.83% | 7/16/2025 |
 Mereo Biopha-Adr (MREO) | 0.02% | 0% | 0.59% | 5/20/2026 |
 UWM (UWMC) | 0.02% | 0% | 0.83% | 1/27/2022 |
 Loma Negra (LOMA) | 0.02% | 0% | 0.77% | 10/9/2025 |
 Zumiez (ZUMZ) | 0.02% | 4.72% | 0.35% | - |
 Blackstone Mortgage Trust (BXMT) | 0.01% | 0% | 1.54% | 12/28/2022 |
 Piedmont (PDM) | 0.01% | 0% | 0.47% | 7/29/2025 |
 Green Dot (GDOT) | 0.01% | 0% | 0.47% | 3/13/2024 |
 Amylyx (AMLX) | 0.01% | 0% | 0.41% | 3/18/2024 |
 Coursera (COUR) | 0.01% | 0% | 0.35% | 8/13/2026 |
 NGS (NGS) | 0.01% | 0% | 0.35% | 11/6/2024 |
 Azenta (AZTA) | 0% | 0% | 0.18% | 4/2/2026 |
 Bullish (BLSH) | 0% | 0% | 0.18% | 2/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil States (OIS) | 4.07% | 6.08% |
| AerSale (ASLE) | 5.56% | 5.48% |
| CarMax (KMX) | 4.44% | 4.97% |
| Scynexis (SCYX) | 6.12% | 4.85% |
| Chegg (CHGG) | 4.58% | 4.81% |
| TrueBlue (TBI) | 5.83% | 4.59% |
| Unifi (UFI) | 5.46% | 4.54% |
| Legacy Housing (LEGH) | 4.53% | 4.53% |
| Tri Pointe (TPH) | 4.47% | 4.53% |
| LGI Homes (LGIH) | 6.13% | 4.44% |
| Helix (HOS) | 4.55% | 4.43% |
| Genesco (GCO) | 3.9% | 4.37% |
| Seadrill Ltd (SDRL) | 3.7% | 4.19% |
| Ring Energy (REI) | 0.45% | 0.42% |
Cash & Instruments Over Time
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