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Portfolio Diversification
Range
Most Diversified
24 instruments
December 30, 2022
Least Diversified
0 instruments
January 1, 2022
Average
16.6 instruments
Most Consistent Holdings
Top 5
VTLE61.84%
OIS48.09%
GCO41.18%
ASLE40.04%
MOMO38.5%
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) | 4.22% | 0% | 61.84% | 12/17/2025 |
 Tri Pointe (TPH) | 2.79% | 0% | 38.5% | 1/6/2026 |
 Callon Petroleum Co (CPE) | 2.61% | 0% | 26.43% | 1/22/2024 |
 M/I Homes (MHO) | 2.59% | 0% | 31.72% | 7/23/2025 |
| Oil States (OIS) | 2.42% | 0% | 48.09% | 2/9/2026 |
 Alto Ingredients (ALTO) | 2.02% | 0% | 35.75% | 12/26/2025 |
 Fortuna Silver (FSM) | 2.01% | 0% | 37.49% | 3/13/2025 |
| Hello Group (MOMO) | 1.94% | 0% | 38.5% | 8/30/2024 |
| Genesco (GCO) | 1.93% | 4.46% | 41.18% | - |
| AerSale (ASLE) | 1.89% | 0% | 40.04% | 1/8/2026 |
 TrueBlue (TBI) | 1.79% | 5.44% | 36.62% | - |
 Equinox Gold (EQX) | 1.67% | 0% | 31.79% | 8/21/2025 |
 Eldorado Gold (EGO) | 1.63% | 0% | 36.28% | 6/2/2025 |
 Customers Bancorp (CUBI) | 1.59% | 0% | 33.33% | 7/3/2025 |
 SkyWest (SKYW) | 1.55% | 0% | 17.84% | 2/2/2024 |
 Unifi (UFI) | 1.53% | 4.87% | 32.33% | - |
 Ring Energy (REI) | 1.52% | 0% | 35.75% | 1/2/2026 |
 Deutsche Bank (DB) | 1.47% | 0% | 32.19% | 10/30/2023 |
 Metallus (MTUS) | 1.44% | 0% | 31.05% | 12/12/2025 |
 Universal Electronics (UEIC) | 1.27% | 0% | 30.92% | 10/15/2025 |
 Metropolitan Bank (MCB) | 1.26% | 0% | 25.82% | 8/15/2024 |
 CVG (CVGI) | 1.24% | 5.07% | 20.46% | - |
 LGI Homes (LGIH) | 1.18% | 4.88% | 24.82% | - |
 Manitowoc (MTW) | 1.16% | 0% | 24.35% | 8/8/2025 |
 Tutor Perini (TPC) | 1.09% | 0% | 22.74% | 8/6/2024 |
 Scynexis (SCYX) | 1.03% | 0% | 24.14% | 1/9/2026 |
 MPA (MPAA) | 0.99% | 0% | 18.04% | 11/4/2024 |
 Honda (HMC) | 0.97% | 0% | 21.06% | 1/5/2023 |
 Landsea Homes (LSEA) | 0.94% | 0% | 17.24% | 1/13/2025 |
 ProPetro (PUMP.US) | 0.93% | 0% | 21.33% | 11/21/2024 |
 ArcelorMittal (MTS.MC) | 0.91% | 0% | 17.51% | 11/18/2022 |
 PetroChina (00857.HK) | 0.87% | 0% | 18.51% | 11/14/2022 |
 Mitsubishi UFJ (MUFG) | 0.87% | 0% | 18.98% | 11/21/2022 |
 Mizuho Financial Group (MFG) | 0.86% | 0% | 19.65% | 11/17/2022 |
 Paramount (PGRE) | 0.82% | 0% | 17.37% | 1/5/2023 |
 Sportsman's Warehouse (SPWH) | 0.81% | 0% | 18.71% | 5/31/2024 |
 ING (INGA.NV) | 0.73% | 0% | 14.89% | 1/3/2023 |
 Dorian LPG (LPG) | 0.73% | 0% | 15.22% | 7/11/2025 |
 Iamgold (IAG) | 0.69% | 0% | 15.09% | 4/9/2025 |
 Green Plains (GPRE) | 0.69% | 0% | 15.83% | 1/28/2026 |
 Antero (AR.US) | 0.66% | 0% | 14.62% | 3/8/2024 |
 Commerzbank (CBK.DE) | 0.66% | 0% | 13.21% | 8/5/2022 |
 Societe Generale (GLE.PA) | 0.63% | 0% | 13.62% | 8/8/2022 |
 UNFI (UNFI) | 0.62% | 0% | 13.28% | 10/1/2024 |
 Ageas (AGS.BR) | 0.62% | 0% | 11.33% | 8/12/2022 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.62% | 0% | 5.9% | 4/4/2023 |
 First Foundation (FFWM) | 0.6% | 0% | 11.4% | 2/28/2025 |
 Oportun (OPRT) | 0.6% | 0% | 12.61% | 8/13/2024 |
 Danaos (DAC) | 0.58% | 0% | 12.27% | 1/4/2023 |
 Dada Nexus (DADA) | 0.58% | 0% | 12.41% | 9/3/2024 |
 CNX Resources (CNX) | 0.56% | 0% | 12.54% | 7/2/2024 |
 Salzgitter (SZG.DE) | 0.55% | 0% | 9.32% | 6/21/2022 |
 SHKP (00016.HK) | 0.53% | 0% | 10.73% | 7/15/2022 |
 BBVA (BBVA.MC) | 0.53% | 0% | 10.19% | 11/21/2022 |
 SilverBow (SBOW) | 0.46% | 0% | 9.52% | 5/20/2024 |
 BNP Paribas (BNP.PA) | 0.46% | 0% | 11.94% | 8/3/2022 |
 China Life (HK) (2628.HK) | 0.44% | 0% | 8.45% | 9/8/2022 |
 ThyssenKrupp (TKA.DE) | 0.43% | 0% | 8.92% | 6/15/2022 |
 YPF (YPF) | 0.42% | 0% | 8.85% | 5/9/2024 |
 Aegon (AGN.NV) | 0.41% | 0% | 7.85% | 5/30/2022 |
 LG Display (LPL) | 0.4% | 0% | 8.85% | 6/13/2022 |
 Scorpio Tankers (STNG) | 0.4% | 0% | 6.1% | 4/26/2022 |
 Corecivic (CXW) | 0.39% | 0% | 7.85% | 10/29/2024 |
 JetBlue (JBLU) | 0.38% | 0% | 8.12% | 10/10/2023 |
 Par Pacific (PARR) | 0.38% | 0% | 8.58% | 3/5/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.36% | 0% | 7.91% | 11/3/2022 |
 SSR Mining (SSRM) | 0.35% | 0% | 6.44% | 2/13/2025 |
 Meritage Homes (MTH) | 0.34% | 0% | 7.38% | 3/15/2023 |
 Transocean (RIG) | 0.33% | 0% | 7.31% | 4/22/2024 |
 IZEA (IZEA) | 0.33% | 0% | 7.71% | 7/14/2025 |
 Kosmos Energy (KOS) | 0.32% | 0% | 9.32% | 12/16/2025 |
 AerCap (AER) | 0.31% | 0% | 11.54% | 9/21/2023 |
 Porsche (PAH3.DE) | 0.31% | 0% | 6.91% | 8/12/2022 |
 Titan Machinery (TITN) | 0.31% | 0% | 7.65% | 9/6/2024 |
 Chegg (CHGG) | 0.29% | 0% | 6.51% | 2/13/2026 |
 Helix (HLX) | 0.29% | 5.08% | 7.24% | - |
 Sumitomo Mitsui (SMFG) | 0.29% | 0% | 6.17% | 11/17/2022 |
 Huaneng Power (0902.HK) | 0.28% | 0% | 7.24% | 5/3/2022 |
 Kinross Gold (KGC) | 0.28% | 0% | 5.3% | 11/11/2022 |
 VNET (VNET) | 0.26% | 0% | 5.5% | 8/28/2024 |
 Sinopec (0386.HK) | 0.26% | 0% | 5.9% | 5/4/2022 |
 Banco Santander (SAN) | 0.25% | 0% | 5.9% | 5/2/2022 |
 Barclays (BARC.L) | 0.25% | 0% | 6.1% | 5/4/2022 |
 Hive (HIVE) | 0.24% | 0% | 6.71% | 8/22/2025 |
 Canaan (CAN) | 0.23% | 4.76% | 5.57% | - |
 Alpha Metallurgical (AMR) | 0.23% | 0% | 5.5% | 8/11/2025 |
 CarMax (KMX) | 0.22% | 0% | 4.49% | 1/14/2026 |
 NatWest (NWG.L) | 0.22% | 0% | 4.76% | 2/20/2024 |
 ZIM (ZIM) | 0.2% | 0% | 5.16% | 12/30/2022 |
 Southwestern Energy (SWN) | 0.2% | 0% | 4.16% | 7/19/2023 |
 Aspen Aerogels (ASPN) | 0.19% | 0% | 4.29% | 3/2/2026 |
 Dril-Quip (INVX) | 0.18% | 0% | 3.82% | 11/15/2024 |
 Carter Bankshares (CARE) | 0.17% | 0% | 3.69% | 6/28/2024 |
 ProFrac (ACDC) | 0.17% | 0% | 3.22% | 3/27/2024 |
 Legacy Housing (LEGH) | 0.16% | 0% | 3.55% | 1/6/2026 |
 Bit Digital (BTBT) | 0.16% | 0% | 3.76% | 10/7/2024 |
 Park Hotels (PK) | 0.15% | 0% | 3.29% | 12/30/2022 |
 U.S. Steel (X) | 0.14% | 0% | 5.63% | 11/7/2022 |
 Daqo New Energy (DQ) | 0.14% | 0% | 3.62% | 1/3/2023 |
 Surgepays (SURG) | 0.14% | 0% | 3.22% | 3/26/2025 |
 Brandywine (BDN) | 0.14% | 0% | 3.29% | 1/4/2023 |
 KB Home (KBH) | 0.13% | 0% | 2.62% | 12/30/2022 |
 Foot Locker (FL) | 0.13% | 0% | 3.89% | 5/15/2025 |
 MDC Holdings Inc (MDC) | 0.12% | 0% | 2.55% | 12/30/2022 |
 Cousins Properties (CUZ) | 0.12% | 0% | 2.68% | 1/3/2023 |
 Perion (PERI) | 0.12% | 0% | 5.63% | 4/29/2025 |
 Baozun (BZUN) | 0.12% | 0% | 3.09% | 6/27/2023 |
 Coeur (CDE) | 0.11% | 0% | 2.28% | 3/4/2024 |
 Pagseguro (PAGS) | 0.11% | 0% | 2.68% | 1/28/2025 |
 Radian (RDN) | 0.11% | 0% | 2.41% | 12/30/2022 |
 Teck (TECK) | 0.1% | 0% | 2.15% | 12/30/2022 |
 Taylor Morrison (TMHC) | 0.1% | 0% | 2.82% | 12/1/2023 |
 Mohawk (MHK) | 0.1% | 0% | 2.35% | 11/3/2023 |
 Douglas Elliman (DOUG) | 0.1% | 0% | 2.15% | 7/15/2024 |
 Hawaiian Electric (HE) | 0.09% | 0% | 1.81% | 2/10/2025 |
 Kimball Electronics (KE) | 0.09% | 0% | 4.02% | 5/17/2024 |
 Grupo Supervielle (SUPV.US) | 0.09% | 0% | 1.95% | 5/24/2024 |
 Arcturus Therapeutics (ARCT) | 0.09% | 0% | 1.81% | 1/29/2026 |
 Hut 8 (HUT) | 0.09% | 0% | 1.88% | 8/12/2022 |
 Marathon Digital (MARA) | 0.09% | 0% | 0.94% | 1/12/2023 |
 Sabra Health Care REIT (SBRA) | 0.08% | 0% | 2.35% | 1/3/2023 |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0.08% | 5.96% | 1.41% | - |
 Stoneridge (SRI) | 0.07% | 0% | 1.68% | 12/9/2024 |
 Qifu Technology (QFIN) | 0.07% | 0% | 1.21% | 12/14/2022 |
 Edenor (EDN) | 0.07% | 0% | 1.41% | 10/13/2025 |
 Forum (FET.US) | 0.07% | 0% | 1.68% | 4/26/2024 |
 Texas Capital Bancshares (TCBI) | 0.06% | 0% | 1.95% | 6/12/2024 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 1.95% | 4/2/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.06% | 0% | 1.14% | 1/3/2025 |
 MFA Financial (MFA) | 0.06% | 0% | 1.48% | 6/14/2022 |
 ACM Research (ACMR) | 0.05% | 0% | 1.34% | 11/15/2022 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 0.94% | 1/13/2023 |
 Goodyear (GT) | 0.05% | 4.54% | 1.01% | - |
 Seadrill Ltd (SDRL) | 0.04% | 0% | 1.21% | 1/6/2026 |
 GM (GM) | 0.04% | 0% | 3.82% | 10/25/2022 |
 CarMax Inc (KMX.RTH) | 0.03% | 2.12% | 1.27% | - |
 Iris Energy (IREN) | 0.03% | 0% | 1.21% | 6/7/2024 |
 Hallador Energy (HNRG) | 0.03% | 0% | 1.61% | 8/13/2024 |
 Essa Pharma (EPIX) | 0.02% | 0% | 0.94% | 7/16/2025 |
 UWM (UWMC) | 0.02% | 0% | 0.94% | 1/27/2022 |
 Loma Negra (LOMA) | 0.02% | 0% | 0.87% | 10/9/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.02% | 0% | 1.74% | 12/28/2022 |
 Piedmont (PDM) | 0.02% | 0% | 0.54% | 7/29/2025 |
 Green Dot (GDOT) | 0.01% | 0% | 0.54% | 3/13/2024 |
 Amylyx (AMLX) | 0.01% | 0% | 0.47% | 3/18/2024 |
 Incannex Healthcare Inc (IXHL) | 0.01% | 4.71% | 0.34% | - |
 NGS (NGS) | 0.01% | 0% | 0.4% | 11/6/2024 |
 Bullish (BLSH) | 0% | 0% | 0.2% | 2/9/2026 |
 Montauk Renewables (MNTK) | 0% | 0% | 0.07% | 1/22/2026 |
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 (HLX) | 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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