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Portfolio Diversification
Range
Most Diversified
23 instruments
August 13, 2026
Least Diversified
0 instruments
January 10, 2026
Average
7.1 instruments
Most Consistent Holdings
Top 5
MCS.US51.25%
INDI49.58%
LXU49.17%
PRVA49.17%
BRCC49.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Traeger (COOK) | 1.39% | 2.36% | 47.5% | - |
| Marcus (MCS.US) | 1.34% | 3.05% | 51.25% | - |
 AirSculpt (AIRS) | 0.97% | 0% | 38.33% | 8/10/2026 |
| Privia Health (PRVA) | 0.95% | 1.74% | 49.17% | - |
 GBTG (GBTG) | 0.94% | 2.04% | 47.5% | - |
| BRC (BRCC) | 0.93% | 1.41% | 49.17% | - |
| indie Semiconductor (INDI) | 0.92% | 1.67% | 49.58% | - |
 CarParts.com (PRTS) | 0.87% | 2.82% | 47.08% | - |
 Beam Therapeutics (BEAM) | 0.86% | 1.88% | 46.25% | - |
 CVG (CVGI) | 0.78% | 0% | 37.08% | 8/5/2026 |
| LSB Industries (LXU) | 0.77% | 1.55% | 49.17% | - |
 Century Casinos (CNTY) | 0.54% | 0% | 30% | 7/17/2026 |
 Helen of Troy (HELE) | 0.46% | 2.07% | 22.08% | - |
 Vitesse Energy (VTS) | 0.28% | 2.19% | 13.33% | - |
 Insperity (NSP) | 0.26% | 1.95% | 13.33% | - |
 HighPeak Energy (HPK) | 0.19% | 1.83% | 10.42% | - |
 Borr Drilling (BORR) | 0.19% | 1.83% | 10.42% | - |
 Quanterix (QTRX) | 0.18% | 1.68% | 10.42% | - |
 Cannae Holdings (CNNE) | 0.18% | 1.74% | 10.42% | - |
 ARI (ARI) | 0.17% | 1.61% | 10.42% | - |
 Atara (ATRA) | 0.16% | 1.67% | 10.42% | - |
 Surgery Partners (SGRY) | 0.16% | 1.52% | 10.42% | - |
 Brookdale (BKD) | 0.16% | 1.47% | 10.42% | - |
 Ammo (POWW) | 0.16% | 1.47% | 10.42% | - |
 Lincoln Tech (LINC) | 0.15% | 1.35% | 10.42% | - |
 Microvast (MVST) | 0.14% | 1.23% | 10.42% | - |
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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