Portfolio Diversification
Range
Most Diversified
24 instruments
December 30, 2022
Least Diversified
0 instruments
January 1, 2022
Average
17.1 instruments
Most Consistent Holdings
Top 5
VTLE61.37%
MOMO45.34%
FSM44.15%
EGO42.73%
OIS40.92%
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) | 4.38% | 4.34% | 61.37% | - |
 Callon Petroleum Co (CPE) | 3.07% | 0% | 31.12% | 1/22/2024 |
 M/I Homes (MHO) | 3.05% | 2.34% | 37.28% | - |
 Tri Pointe (TPH) | 2.68% | 4.69% | 32.31% | - |
| Fortuna Silver (FSM) | 2.37% | 0% | 44.15% | 3/13/2025 |
| Hello Group (MOMO) | 2.29% | 0% | 45.34% | 8/30/2024 |
| Oil States (OIS) | 1.94% | 5.32% | 40.92% | - |
| Eldorado Gold (EGO) | 1.92% | 0% | 42.73% | 6/2/2025 |
 Customers Bancorp (CUBI) | 1.87% | 0% | 39.26% | 7/3/2025 |
 Equinox Gold (EQX) | 1.86% | 5.06% | 35.07% | - |
 SkyWest (SKYW) | 1.83% | 0% | 21.01% | 2/2/2024 |
 Deutsche Bank (DB) | 1.73% | 0% | 37.91% | 10/30/2023 |
 AerSale (ASLE) | 1.73% | 4.64% | 37.28% | - |
 Alto Ingredients (ALTO) | 1.51% | 6.43% | 29.94% | - |
 Metropolitan Bank (MCB) | 1.49% | 0% | 30.41% | 8/15/2024 |
 Ring Energy (REI) | 1.38% | 0% | 31.75% | 6/2/2025 |
 Genesco (GCO) | 1.37% | 4.7% | 30.96% | - |
 Manitowoc (MTW) | 1.31% | 4.75% | 27.33% | - |
 Tutor Perini (TPC) | 1.28% | 0% | 26.78% | 8/6/2024 |
 Metallus (MTUS) | 1.27% | 4.95% | 26.94% | - |
 TrueBlue (TBI) | 1.27% | 6.15% | 25.59% | - |
 Universal Electronics (UEIC) | 1.2% | 4.96% | 29.7% | - |
 MPA (MPAA) | 1.16% | 0% | 21.25% | 11/4/2024 |
 Honda (HMC) | 1.14% | 0% | 24.8% | 1/5/2023 |
 Landsea Homes (LSEA) | 1.11% | 0% | 20.3% | 1/13/2025 |
 ProPetro (PUMP.US) | 1.1% | 0% | 25.12% | 11/21/2024 |
 ArcelorMittal (MTS.MC) | 1.07% | 0% | 20.62% | 11/18/2022 |
 PetroChina (00857.HK) | 1.03% | 0% | 21.8% | 11/14/2022 |
 Mitsubishi UFJ (MUFG) | 1.03% | 0% | 22.35% | 11/21/2022 |
 Unifi (UFI) | 1.03% | 0% | 21.09% | 5/12/2025 |
 Mizuho Financial Group (MFG) | 1.01% | 0% | 23.14% | 11/17/2022 |
 Paramount (PGRE) | 0.96% | 0% | 20.46% | 1/5/2023 |
 Sportsman's Warehouse (SPWH) | 0.95% | 0% | 22.04% | 5/31/2024 |
 ING (INGA.NV) | 0.86% | 0% | 17.54% | 1/3/2023 |
 Dorian LPG (LPG) | 0.85% | 0% | 17.93% | 7/11/2025 |
 Iamgold (IAG) | 0.81% | 0% | 17.77% | 4/9/2025 |
 Antero (AR.US) | 0.78% | 0% | 17.22% | 3/8/2024 |
 Commerzbank (CBK.DE) | 0.78% | 0% | 15.56% | 8/5/2022 |
 Societe Generale (GLE.PA) | 0.74% | 0% | 16.03% | 8/8/2022 |
 UNFI (UNFI) | 0.73% | 0% | 15.64% | 10/1/2024 |
 Ageas (AGS.BR) | 0.73% | 0% | 13.35% | 8/12/2022 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.73% | 0% | 6.95% | 4/4/2023 |
 Green Plains (GPRE) | 0.72% | 0% | 16.59% | 7/1/2025 |
 First Foundation (FFWM) | 0.71% | 0% | 13.43% | 2/28/2025 |
 Oportun (OPRT) | 0.7% | 0% | 14.85% | 8/13/2024 |
 Danaos (DAC) | 0.68% | 0% | 14.45% | 1/4/2023 |
 Dada Nexus (DADA) | 0.68% | 0% | 14.61% | 9/3/2024 |
 CNX Resources (CNX) | 0.66% | 0% | 14.77% | 7/2/2024 |
 Salzgitter (SZG.DE) | 0.65% | 0% | 10.98% | 6/21/2022 |
 SHKP (00016.HK) | 0.63% | 0% | 12.64% | 7/15/2022 |
 BBVA (BBVA.MC) | 0.62% | 0% | 12.01% | 11/21/2022 |
 CVG (CVGI) | 0.62% | 7.37% | 10.43% | - |
 Scynexis (SCYX) | 0.6% | 3.16% | 15.17% | - |
 SilverBow (SBOW) | 0.54% | 0% | 11.22% | 5/20/2024 |
 BNP Paribas (BNP.PA) | 0.54% | 0% | 14.06% | 8/3/2022 |
 China Life (HK) (2628.HK) | 0.52% | 0% | 9.95% | 9/8/2022 |
 LGI Homes (LGIH) | 0.52% | 4.52% | 11.69% | - |
 ThyssenKrupp (TKA.DE) | 0.51% | 0% | 10.51% | 6/15/2022 |
 YPF (YPF) | 0.49% | 0% | 10.43% | 5/9/2024 |
 Aegon (AGN.NV) | 0.48% | 0% | 9.24% | 5/30/2022 |
 LG Display (LPL) | 0.47% | 0% | 10.43% | 6/13/2022 |
 Scorpio Tankers (STNG) | 0.47% | 0% | 7.19% | 4/26/2022 |
 Corecivic (CXW) | 0.46% | 0% | 9.24% | 10/29/2024 |
 JetBlue (JBLU) | 0.45% | 0% | 9.56% | 10/10/2023 |
 Par Pacific (PARR) | 0.45% | 0% | 10.11% | 3/5/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.42% | 0% | 9.32% | 11/3/2022 |
 SSR Mining (SSRM) | 0.41% | 0% | 7.58% | 2/13/2025 |
 Meritage Homes (MTH) | 0.4% | 0% | 8.69% | 3/15/2023 |
 Transocean (RIG) | 0.39% | 0% | 8.61% | 4/22/2024 |
 IZEA (IZEA) | 0.39% | 0% | 9.08% | 7/14/2025 |
 AerCap (AER) | 0.37% | 0% | 13.59% | 9/21/2023 |
 Porsche (PAH3.DE) | 0.36% | 0% | 8.14% | 8/12/2022 |
 Titan Machinery (TITN) | 0.36% | 0% | 9% | 9/6/2024 |
 Sumitomo Mitsui (SMFG) | 0.34% | 0% | 7.27% | 11/17/2022 |
 Huaneng Power (0902.HK) | 0.33% | 0% | 8.53% | 5/3/2022 |
 Kinross Gold (KGC) | 0.33% | 0% | 6.24% | 11/11/2022 |
 VNET (VNET) | 0.31% | 0% | 6.48% | 8/28/2024 |
 Sinopec (0386.HK) | 0.3% | 0% | 6.95% | 5/4/2022 |
 Banco Santander (SAN) | 0.3% | 0% | 6.95% | 5/2/2022 |
 Barclays (BARC.L) | 0.3% | 0% | 7.19% | 5/4/2022 |
 NatWest (NWG.L) | 0.25% | 0% | 5.61% | 2/20/2024 |
 ZIM (ZIM) | 0.24% | 0% | 6.08% | 12/30/2022 |
 Alpha Metallurgical (AMR) | 0.23% | 4.72% | 5.61% | - |
 Southwestern Energy (SWN) | 0.23% | 0% | 4.9% | 7/19/2023 |
 Dril-Quip (INVX) | 0.21% | 0% | 4.5% | 11/15/2024 |
 Carter Bankshares (CARE) | 0.2% | 0% | 4.34% | 6/28/2024 |
 ProFrac (ACDC) | 0.2% | 0% | 3.79% | 3/27/2024 |
 Bit Digital (BTBT) | 0.19% | 0% | 4.42% | 10/7/2024 |
 Park Hotels (PK) | 0.18% | 0% | 3.87% | 12/30/2022 |
 U.S. Steel (X) | 0.17% | 0% | 6.64% | 11/7/2022 |
 Kosmos Energy (KOS) | 0.17% | 0% | 6.32% | 5/27/2025 |
 Hive (HIVE) | 0.17% | 5.13% | 5.45% | - |
 Daqo New Energy (DQ) | 0.17% | 0% | 4.27% | 1/3/2023 |
 Surgepays (SURG) | 0.17% | 0% | 3.79% | 3/26/2025 |
 Brandywine (BDN) | 0.16% | 0% | 3.87% | 1/4/2023 |
 KB Home (KBH) | 0.15% | 0% | 3.08% | 12/30/2022 |
 Foot Locker (FL) | 0.15% | 0% | 4.58% | 5/15/2025 |
 MDC Holdings Inc (MDC) | 0.15% | 0% | 3% | 12/30/2022 |
 Cousins Properties (CUZ) | 0.14% | 0% | 3.16% | 1/3/2023 |
 Perion (PERI) | 0.14% | 0% | 6.64% | 4/29/2025 |
 Baozun (BZUN) | 0.14% | 0% | 3.63% | 6/27/2023 |
 Coeur (CDE) | 0.13% | 0% | 2.69% | 3/4/2024 |
 Pagseguro (PAGS) | 0.13% | 0% | 3.16% | 1/28/2025 |
 Radian (RDN) | 0.12% | 0% | 2.84% | 12/30/2022 |
 Teck (TECK) | 0.12% | 0% | 2.53% | 12/30/2022 |
 Taylor Morrison (TMHC) | 0.12% | 0% | 3.32% | 12/1/2023 |
 Mohawk (MHK) | 0.12% | 0% | 2.76% | 11/3/2023 |
 Douglas Elliman (DOUG) | 0.11% | 0% | 2.53% | 7/15/2024 |
 Hawaiian Electric (HE) | 0.11% | 0% | 2.13% | 2/10/2025 |
 Kimball Electronics (KE) | 0.11% | 0% | 4.74% | 5/17/2024 |
 Grupo Supervielle (SUPV.US) | 0.1% | 0% | 2.29% | 5/24/2024 |
 Hut 8 (HUT) | 0.1% | 0% | 2.21% | 8/12/2022 |
 Marathon Digital (MARA) | 0.1% | 0% | 1.11% | 1/12/2023 |
 Sabra Health Care REIT (SBRA) | 0.09% | 0% | 2.76% | 1/3/2023 |
 Stoneridge (SRI) | 0.09% | 0% | 1.97% | 12/9/2024 |
 Qifu Technology (QFIN) | 0.08% | 0% | 1.42% | 12/14/2022 |
 Forum (FET.US) | 0.08% | 0% | 1.97% | 4/26/2024 |
 Texas Capital Bancshares (TCBI) | 0.07% | 0% | 2.29% | 6/12/2024 |
 Aurora Cannabis (ACB) | 0.07% | 0% | 2.29% | 4/2/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.07% | 0% | 1.34% | 1/3/2025 |
 MFA Financial (MFA) | 0.07% | 0% | 1.74% | 6/14/2022 |
 Canaan (CAN) | 0.06% | 0% | 1.66% | 6/11/2025 |
 ACM Research (ACMR) | 0.06% | 0% | 1.58% | 11/15/2022 |
 Canadian Solar (CSIQ) | 0.06% | 0% | 1.11% | 1/13/2023 |
 Chegg (CHGG) | 0.05% | 0% | 1.03% | 4/22/2025 |
 GM (GM) | 0.04% | 0% | 4.5% | 10/25/2022 |
 Iris Energy (IREN) | 0.04% | 0% | 1.42% | 6/7/2024 |
 Hallador Energy (HNRG) | 0.04% | 0% | 1.9% | 8/13/2024 |
 Essa Pharma (EPIX) | 0.03% | 0% | 1.11% | 7/16/2025 |
 UWM (UWMC) | 0.02% | 0% | 1.11% | 1/27/2022 |
 Blackstone Mortgage Trust (BXMT) | 0.02% | 0% | 2.05% | 12/28/2022 |
 Green Dot (GDOT) | 0.02% | 0% | 0.63% | 3/13/2024 |
 Amylyx (AMLX) | 0.02% | 0% | 0.55% | 3/18/2024 |
 NGS (NGS) | 0.01% | 0% | 0.47% | 11/6/2024 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.39% | 5/13/2025 |
 Piedmont (PDM) | 0% | 0.99% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SSR Mining (SSRM) | 4.83% | 6.58% |
| AerSale (ASLE) | 6.23% | 6.35% |
| Unifi (UFI) | 5.02% | 5.82% |
| WEBTOON Entertainment Inc (WBTN) | 4.77% | 5.3% |
| Dorian LPG (LPG) | 5.07% | 5.22% |
| Vital Energy (VTLE) | 6.65% | 5.19% |
| Alto Ingredients (ALTO) | 5.12% | 5.1% |
| Genesco (GCO) | 4.64% | 5.03% |
| Ring Energy (REI) | 6.28% | 5.02% |
| First Foundation (FFWM) | 5.01% | 5.01% |
| Oil States (OIS) | 4.38% | 4.99% |
| Eldorado Gold (EGO) | 5.34% | 4.99% |
| Fortuna Silver (FSM) | 5.09% | 4.91% |
| Customers Bancorp (CUBI) | 4.82% | 4.81% |
| Iamgold (IAG) | 4.75% | 4.79% |
| Manitowoc (MTW) | 4.46% | 4.52% |
| Landsea Homes (LSEA) | 5.01% | 4.2% |
| Metallus (MTUS) | 4.55% | 4.14% |
| Pagseguro (PAGS) | 3.89% | 4.06% |
| Equinox Gold (EQX) | 4.07% | 3.96% |