Portfolio Diversification
Range
Most Diversified
35 instruments
February 3, 2022
Least Diversified
0 instruments
February 1, 2022
Average
34.7 instruments
Most Consistent Holdings
Top 5
ETSY96.25%
PARA96.25%
BAH96.25%
AWK96.25%
RUN96.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Lululemon (LULU) | 4.38% | 0% | 62.2% | 12/27/2023 |
| Paramount (PARA) | 3.48% | 0% | 96.25% | 12/26/2024 |
 e.l.f. (ELF) | 3.23% | 0% | 69.61% | 2/1/2025 |
| Booz Allen (BAH) | 3.08% | 0% | 96.25% | 12/26/2024 |
 CRITEO (CRTO) | 2.98% | 0% | 96.25% | 12/26/2024 |
 Avidity Biosciences (RNA) | 2.93% | 0% | 34.05% | 12/26/2024 |
| Etsy (ETSY) | 2.8% | 0% | 96.25% | 12/26/2024 |
| Sunrun (RUN) | 2.78% | 0% | 96.25% | 12/26/2024 |
 Bright Horizons (BFAM) | 2.5% | 0% | 96.25% | 12/26/2024 |
 HubSpot (HUBS) | 2.48% | 0% | 66.14% | 12/26/2024 |
| American Water (AWK) | 2.41% | 0% | 96.25% | 12/26/2024 |
 TechnipFMC (FTI) | 2.16% | 0% | 66.14% | 12/26/2024 |
 Clorox (CLX) | 1.87% | 0% | 64.17% | 12/26/2024 |
 Uber (UBER) | 1.85% | 0% | 64.17% | 12/26/2024 |
 Celanese (CE) | 1.83% | 0% | 62.2% | 12/27/2023 |
 Bath & Body Works (BBWI) | 1.82% | 0% | 62.2% | 12/27/2023 |
 PagerDuty (PD) | 1.74% | 0% | 62.2% | 12/27/2023 |
 Children's Place (PLCE) | 1.7% | 0% | 96.25% | 12/26/2024 |
 Procter & Gamble (PG) | 1.63% | 0% | 62.2% | 12/27/2023 |
 Bumble (BMBL) | 1.6% | 0% | 66.14% | 12/26/2024 |
 CDW (CDW) | 1.55% | 0% | 66.14% | 12/26/2024 |
 Shopify (SHOP) | 1.49% | 0% | 32.08% | 12/27/2023 |
 Ulta (ULTA) | 1.49% | 0% | 33.58% | 2/1/2025 |
 Hasbro (HAS) | 1.38% | 0% | 34.05% | 12/26/2024 |
 Gap (GAP) | 1.37% | 0% | 62.2% | 12/27/2023 |
 AMN Healthcare (AMN) | 1.35% | 0% | 66.14% | 12/26/2024 |
 Capri (CPRI) | 1.33% | 0% | 66.14% | 12/26/2024 |
 McKesson (MCK) | 1.33% | 0% | 30.11% | 1/12/2023 |
 Autodesk (ADSK) | 1.26% | 0% | 34.05% | 12/26/2024 |
 Ruth's Hospitality Group Inc (RUTH) | 1.24% | 0% | 44.84% | 6/21/2023 |
 Wynn Resorts (WYNN) | 1.23% | 0% | 34.05% | 12/26/2024 |
 Kura Oncology (KURA) | 1.17% | 0% | 34.05% | 12/26/2024 |
 Williams-Sonoma (WSM) | 1.13% | 0% | 33.58% | 2/1/2025 |
 Cardinal Health (CAH) | 1.12% | 0% | 34.05% | 12/26/2024 |
 Coty (COTY) | 1.09% | 0% | 32.08% | 12/27/2023 |
 FIGS (FIGS) | 1.05% | 0% | 32.08% | 12/27/2023 |
 Vertex (VRTX) | 1.04% | 0% | 35.55% | 2/1/2025 |
 Halozyme (HALO) | 1.01% | 0% | 34.05% | 12/26/2024 |
 Eventbrite (EB) | 0.97% | 0% | 64.17% | 12/26/2024 |
 Marriott (MAR) | 0.93% | 0% | 37.52% | 2/1/2025 |
 Elevance Health (ELV) | 0.93% | 0% | 30.11% | 1/12/2023 |
 Willis Towers Watson (WTW) | 0.92% | 0% | 34.05% | 12/26/2024 |
 Best Buy (BBY) | 0.9% | 0% | 30.11% | 1/12/2023 |
 JPMorgan (JPM) | 0.87% | 0% | 35.55% | 2/1/2025 |
 Summit Materials (SUM) | 0.86% | 0% | 32.08% | 12/27/2023 |
 Disney (DIS) | 0.86% | 0% | 30.11% | 1/12/2023 |
 Essex Property Trust (ESS) | 0.85% | 0% | 34.05% | 12/26/2024 |
 Zoetis (ZTS) | 0.83% | 0% | 34.05% | 12/26/2024 |
 HP (HPQ) | 0.83% | 0% | 30.11% | 1/12/2023 |
 Signet (SIG) | 0.82% | 0% | 30.11% | 1/12/2023 |
 Accenture (ACN) | 0.82% | 0% | 34.05% | 12/26/2024 |
 Domo (DOMO) | 0.8% | 0% | 32.08% | 12/27/2023 |
 Beam Therapeutics (BEAM) | 0.79% | 0% | 34.05% | 12/26/2024 |
 BP (BP.US) | 0.78% | 0% | 34.05% | 12/26/2024 |
 WEX (WEX) | 0.77% | 0% | 32.08% | 12/27/2023 |
 Tapestry (TPR) | 0.76% | 0% | 30.11% | 1/12/2023 |
 Principal Financial (PFG) | 0.76% | 0% | 30.11% | 1/12/2023 |
 Upwork (UPWK) | 0.75% | 0% | 34.05% | 12/26/2024 |
 Colgate (CL) | 0.73% | 0% | 30.11% | 1/12/2023 |
 Weight Watchers (WW) | 0.68% | 0% | 64.17% | 12/26/2024 |
 Quest Diagnostics (DGX) | 0.67% | 0% | 32.08% | 12/27/2023 |
 Editas (EDIT) | 0.66% | 0% | 30.11% | 1/12/2023 |
 Walgreens (WBA) | 0.6% | 0% | 32.08% | 12/27/2023 |
 CIBC (CM) | 0.59% | 0% | 30.11% | 1/12/2023 |
 Rivian (RIVN) | 0.58% | 0% | 34.05% | 12/26/2024 |
 Organon (OGN.US) | 0.53% | 0% | 32.08% | 12/27/2023 |
 Abercrombie & Fitch (ANF) | 0.49% | 0% | 30.11% | 1/12/2023 |
 RealReal (REAL) | 0.48% | 0% | 30.11% | 1/12/2023 |
 RLX (RLX) | 0.48% | 0% | 15.95% | 12/27/2023 |
 Olaplex (OLPX) | 0.4% | 0% | 32.08% | 12/27/2023 |
 Stitch Fix (SFIX) | 0.37% | 0% | 30.11% | 1/12/2023 |
 Bluebird Bio (BLUE) | 0.36% | 0% | 32.08% | 12/27/2023 |
 Vistra (VST) | 0.22% | 0% | 3.47% | 2/1/2025 |
 JD.com (JD.US) | 0.2% | 0% | 3.47% | 2/1/2025 |
 BILL (BILL) | 0.15% | 0% | 3.47% | 2/1/2025 |
 Alaska Air (ALK) | 0.13% | 0% | 3.47% | 2/1/2025 |
 Planet Fitness (PLNT) | 0.13% | 0% | 3.47% | 2/1/2025 |
 Ralph Lauren (RL) | 0.12% | 0% | 3.47% | 2/1/2025 |
 Cloudflare (NET) | 0.12% | 0% | 3.47% | 2/1/2025 |
 Yum China (YUMC) | 0.12% | 0% | 3.47% | 2/1/2025 |
 LabCorp (LH) | 0.11% | 0% | 3.47% | 2/1/2025 |
 BNY Mellon (BK) | 0.11% | 0% | 3.47% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 3.47% | 2/1/2025 |
 Exelon (EXC) | 0.1% | 0% | 3.47% | 2/1/2025 |
 Progressive (PGR) | 0.1% | 0% | 3.47% | 2/1/2025 |
 Lantheus (LNTH) | 0.1% | 0% | 3.47% | 2/1/2025 |
 Kimberly-Clark (KMB) | 0.1% | 0% | 3.47% | 2/1/2025 |
 PVH (PVH) | 0.1% | 0% | 3.47% | 2/1/2025 |
 Kenvue (KVUE) | 0.09% | 0% | 3.47% | 2/1/2025 |
 AstraZeneca (AZN) | 0.09% | 0% | 3.47% | 2/1/2025 |
 The Hartford (HIG) | 0.09% | 0% | 3.47% | 2/1/2025 |
 Peloton (PTON) | 0.09% | 0% | 3.47% | 2/1/2025 |
 Shell (SHEL) | 0.09% | 0% | 3.47% | 2/1/2025 |
 Revolution Medicines (RVMD) | 0.09% | 0% | 3.47% | 2/1/2025 |
 Macy's (M) | 0.08% | 0% | 3.47% | 2/1/2025 |
 Edison (EIX) | 0.08% | 0% | 3.47% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JD.com (JD.US) | 6% | 5.66% |
| Vistra (VST) | 5.86% | 5.59% |
| Ulta (ULTA) | 4.9% | 4.86% |
| BILL (BILL) | 4.28% | 4.13% |
| e.l.f. (ELF) | 1.64% | 4% |
| Alaska Air (ALK) | 3.99% | 3.79% |
| Yum China (YUMC) | 3.84% | 3.67% |
| Planet Fitness (PLNT) | 3.74% | 3.65% |
| Williams-Sonoma (WSM) | 3.49% | 3.39% |
| Ralph Lauren (RL) | 3.42% | 3.37% |
| Vertex (VRTX) | 3.34% | 3.25% |
| Cloudflare (NET) | 3.36% | 3.18% |
| LabCorp (LH) | 3.21% | 3.16% |
| PVH (PVH) | 3.16% | 3.02% |
| BNY Mellon (BK) | 3.09% | 3.02% |
| Johnson & Johnson (JNJ) | 3.03% | 2.97% |
| Progressive (PGR) | 2.99% | 2.92% |
| Kimberly-Clark (KMB) | 2.98% | 2.92% |
| JPMorgan (JPM) | 2.98% | 2.92% |
| Exelon (EXC) | 2.89% | 2.89% |
| Lantheus (LNTH) | 2.85% | 2.77% |
| Kenvue (KVUE) | 2.8% | 2.74% |
| Marriott (MAR) | 2.17% | 2.68% |
| Edison (EIX) | 2.72% | 2.68% |
| Revolution Medicines (RVMD) | 2.71% | 2.66% |
| Peloton (PTON) | 2.93% | 2.64% |
| AstraZeneca (AZN) | 2.7% | 2.64% |
| The Hartford (HIG) | 2.68% | 2.63% |
| Macy's (M) | 2.72% | 2.62% |
| Shell (SHEL) | 2.51% | 2.53% |