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Portfolio Diversification
Range
Most Diversified
23 instruments
August 13, 2026
Least Diversified
0 instruments
January 10, 2026
Average
9.1 instruments
Most Consistent Holdings
Top 5
LXU56.49%
PRVA56.49%
BRCC56.49%
COOK55.09%
BEAM54.04%
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) | 1.52% | 2.12% | 55.09% | - |
 Marcus (MCS.US) | 1.29% | 0% | 48.42% | 9/23/2026 |
| Privia Health (PRVA) | 1.07% | 1.95% | 56.49% | - |
| BRC (BRCC) | 1.01% | 1.72% | 56.49% | - |
| Beam Therapeutics (BEAM) | 0.96% | 1.6% | 54.04% | - |
 GBTG (GBTG) | 0.95% | 0% | 47.37% | 9/29/2026 |
 CarParts.com (PRTS) | 0.87% | 0% | 44.91% | 9/23/2026 |
| LSB Industries (LXU) | 0.87% | 1.43% | 56.49% | - |
 indie Semiconductor (INDI) | 0.86% | 0% | 47.02% | 9/23/2026 |
 AirSculpt (AIRS) | 0.81% | 0% | 32.28% | 8/10/2026 |
 Helen of Troy (HELE) | 0.69% | 2.16% | 33.68% | - |
 CVG (CVGI) | 0.65% | 0% | 31.23% | 8/5/2026 |
 Vitesse Energy (VTS) | 0.56% | 2.27% | 26.32% | - |
 Insperity (NSP) | 0.5% | 1.89% | 26.32% | - |
 HighPeak Energy (HPK) | 0.46% | 2.51% | 23.86% | - |
 Century Casinos (CNTY) | 0.46% | 0% | 25.26% | 7/17/2026 |
 Quanterix (QTRX) | 0.45% | 1.71% | 23.86% | - |
 Borr Drilling (BORR) | 0.43% | 1.72% | 23.86% | - |
 Cannae Holdings (CNNE) | 0.41% | 1.8% | 23.86% | - |
 Atara (ATRA) | 0.38% | 1.56% | 23.86% | - |
 ARI (ARI) | 0.37% | 1.5% | 23.86% | - |
 Surgery Partners (SGRY) | 0.36% | 1.67% | 23.86% | - |
 Ammo (POWW) | 0.36% | 1.55% | 23.86% | - |
 Brookdale (BKD) | 0.34% | 1.27% | 23.86% | - |
 Lincoln Tech (LINC) | 0.31% | 1.15% | 23.86% | - |
 Microvast (MVST) | 0.29% | 0.91% | 23.86% | - |
 Hooker Furnishings (HOFT) | 0.18% | 1.87% | 9.82% | - |
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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