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Portfolio Diversification
Range
Most Diversified
35 instruments
February 3, 2022
Least Diversified
0 instruments
February 1, 2022
Average
33.5 instruments
Most Consistent Holdings
Top 5
ELF76.47%
ETSY73.39%
PSKY73.39%
BAH73.39%
AWK73.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Lululemon (LULU) | 3.34% | 0% | 47.42% | 12/27/2023 |
| e.l.f. (ELF) | 3.16% | 2.23% | 76.47% | - |
| Paramount (PSKY) | 2.65% | 0% | 73.39% | 12/26/2024 |
| Booz Allen (BAH) | 2.35% | 0% | 73.39% | 12/26/2024 |
 Ulta (ULTA) | 2.32% | 6.16% | 49% | - |
 CRITEO (CRTO) | 2.27% | 0% | 73.39% | 12/26/2024 |
 Avidity Biosciences (RNA) | 2.23% | 0% | 25.97% | 12/26/2024 |
| Etsy (ETSY) | 2.14% | 0% | 73.39% | 12/26/2024 |
 Sunrun (RUN) | 2.12% | 0% | 73.39% | 12/26/2024 |
 Bright Horizons (BFAM) | 1.91% | 0% | 73.39% | 12/26/2024 |
 HubSpot (HUBS) | 1.89% | 0% | 50.43% | 12/26/2024 |
| American Water (AWK) | 1.84% | 0% | 73.39% | 12/26/2024 |
 Vistra (VST) | 1.72% | 5.98% | 25.97% | - |
 TechnipFMC (FTI) | 1.65% | 0% | 50.43% | 12/26/2024 |
 Vertex (VRTX) | 1.61% | 3.32% | 50.5% | - |
 Williams-Sonoma (WSM) | 1.61% | 3.01% | 49% | - |
 JPMorgan (JPM) | 1.44% | 3.58% | 50.5% | - |
 JD.com (JD.US) | 1.43% | 4.26% | 26.04% | - |
 Clorox (CLX) | 1.43% | 0% | 48.93% | 12/26/2024 |
 Uber (UBER) | 1.41% | 0% | 48.93% | 12/26/2024 |
 Celanese (CE) | 1.4% | 0% | 47.42% | 12/27/2023 |
 Bath & Body Works (BBWI) | 1.39% | 0% | 47.42% | 12/27/2023 |
 PagerDuty (PD) | 1.32% | 0% | 47.42% | 12/27/2023 |
 Children's Place (PLCE) | 1.3% | 0% | 73.39% | 12/26/2024 |
 Marriott (MAR) | 1.3% | 2.72% | 52% | - |
 Cloudflare (NET) | 1.27% | 5.36% | 26.04% | - |
 Procter & Gamble (PG) | 1.24% | 0% | 47.42% | 12/27/2023 |
 Bumble (BMBL) | 1.22% | 0% | 50.43% | 12/26/2024 |
 CDW (CDW) | 1.19% | 0% | 50.43% | 12/26/2024 |
 Shopify (SHOP) | 1.14% | 0% | 24.46% | 12/27/2023 |
 Hasbro (HAS) | 1.05% | 0% | 25.97% | 12/26/2024 |
 Gap (GAP) | 1.05% | 0% | 47.42% | 12/27/2023 |
 Ralph Lauren (RL) | 1.04% | 4.69% | 26.04% | - |
 AMN Healthcare (AMN) | 1.03% | 0% | 50.43% | 12/26/2024 |
 Capri (CPRI) | 1.01% | 0% | 50.43% | 12/26/2024 |
 McKesson (MCK) | 1.01% | 0% | 22.96% | 1/12/2023 |
 Autodesk (ADSK) | 0.96% | 0% | 25.97% | 12/26/2024 |
 Planet Fitness (PLNT) | 0.96% | 3.67% | 26.04% | - |
 Ruth's Hospitality Group Inc (RUTH) | 0.94% | 0% | 34.19% | 6/21/2023 |
 BNY Mellon (BK) | 0.94% | 4.13% | 26.04% | - |
 Wynn Resorts (WYNN) | 0.94% | 0% | 25.97% | 12/26/2024 |
 Kura Oncology (KURA) | 0.89% | 0% | 25.97% | 12/26/2024 |
 Yum China (YUMC) | 0.89% | 3.31% | 26.04% | - |
 LabCorp (LH) | 0.89% | 3.17% | 26.04% | - |
 Johnson & Johnson (JNJ) | 0.88% | 3.87% | 26.04% | - |
 Exelon (EXC) | 0.85% | 3.06% | 26.04% | - |
 Cardinal Health (CAH) | 0.85% | 0% | 25.97% | 12/26/2024 |
 Coty (COTY) | 0.83% | 0% | 24.46% | 12/27/2023 |
 Alaska Air (ALK) | 0.81% | 2.67% | 26.04% | - |
 FIGS (FIGS) | 0.8% | 0% | 24.46% | 12/27/2023 |
 Progressive (PGR) | 0.78% | 2.53% | 26.04% | - |
 AstraZeneca (AZN) | 0.77% | 3.37% | 26.04% | - |
 Halozyme (HALO) | 0.77% | 0% | 25.97% | 12/26/2024 |
 The Hartford (HIG) | 0.76% | 3.01% | 26.04% | - |
 Eventbrite (EB) | 0.74% | 0% | 48.93% | 12/26/2024 |
 Kimberly-Clark (KMB) | 0.72% | 2.05% | 26.04% | - |
 Shell (SHEL) | 0.72% | 2.72% | 26.04% | - |
 Elevance Health (ELV) | 0.71% | 0% | 22.96% | 1/12/2023 |
 Willis Towers Watson (WTW) | 0.7% | 0% | 25.97% | 12/26/2024 |
 Revolution Medicines (RVMD) | 0.7% | 4.41% | 26.04% | - |
 Best Buy (BBY) | 0.69% | 0% | 22.96% | 1/12/2023 |
 Kenvue (KVUE) | 0.67% | 2.01% | 26.04% | - |
 Summit Materials (SUM) | 0.65% | 0% | 24.46% | 12/27/2023 |
 Disney (DIS) | 0.65% | 0% | 22.96% | 1/12/2023 |
 BILL (BILL) | 0.65% | 2.44% | 26.04% | - |
 Essex Property Trust (ESS) | 0.65% | 0% | 25.97% | 12/26/2024 |
 Zoetis (ZTS) | 0.63% | 0% | 25.97% | 12/26/2024 |
 HP (HPQ) | 0.63% | 0% | 22.96% | 1/12/2023 |
 Signet (SIG) | 0.63% | 0% | 22.96% | 1/12/2023 |
 Accenture (ACN) | 0.63% | 0% | 25.97% | 12/26/2024 |
 Domo (DOMO) | 0.61% | 0% | 24.46% | 12/27/2023 |
 Lantheus (LNTH) | 0.6% | 1.89% | 26.04% | - |
 Beam Therapeutics (BEAM) | 0.6% | 0% | 25.97% | 12/26/2024 |
 BP (BP.US) | 0.6% | 0% | 25.97% | 12/26/2024 |
 Macy's (M) | 0.59% | 3.12% | 26.04% | - |
 WEX (WEX) | 0.59% | 0% | 24.46% | 12/27/2023 |
 Tapestry (TPR) | 0.58% | 0% | 22.96% | 1/12/2023 |
 Principal Financial (PFG) | 0.58% | 0% | 22.96% | 1/12/2023 |
 Upwork (UPWK) | 0.57% | 0% | 25.97% | 12/26/2024 |
 PVH (PVH) | 0.57% | 1.77% | 26.04% | - |
 Colgate (CL) | 0.56% | 0% | 22.96% | 1/12/2023 |
 Peloton (PTON) | 0.55% | 1.72% | 25.97% | - |
 Weight Watchers (WW) | 0.52% | 0% | 48.93% | 12/26/2024 |
 Quest Diagnostics (DGX) | 0.51% | 0% | 24.46% | 12/27/2023 |
 Editas (EDIT) | 0.5% | 0% | 22.96% | 1/12/2023 |
 Edison (EIX) | 0.48% | 1.84% | 26.04% | - |
 Walgreens (WBA) | 0.46% | 0% | 24.46% | 12/27/2023 |
 CIBC (CM) | 0.45% | 0% | 22.96% | 1/12/2023 |
 Rivian (RIVN) | 0.44% | 0% | 25.97% | 12/26/2024 |
 Organon (OGN.US) | 0.41% | 0% | 24.46% | 12/27/2023 |
 Abercrombie & Fitch (ANF) | 0.37% | 0% | 22.96% | 1/12/2023 |
 RealReal (REAL) | 0.37% | 0% | 22.96% | 1/12/2023 |
 RLX (RLX) | 0.36% | 0% | 12.16% | 12/27/2023 |
 Olaplex (OLPX) | 0.31% | 0% | 24.46% | 12/27/2023 |
 Stitch Fix (SFIX) | 0.28% | 0% | 22.96% | 1/12/2023 |
 Bluebird Bio (BLUE) | 0.27% | 0% | 24.46% | 12/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ulta (ULTA) | 4.84% | 6.16% |
| Vistra (VST) | 5.79% | 5.98% |
| Cloudflare (NET) | 3.32% | 5.36% |
| Ralph Lauren (RL) | 3.38% | 4.69% |
| Revolution Medicines (RVMD) | 2.68% | 4.41% |
| JD.com (JD.US) | 5.94% | 4.26% |
| BNY Mellon (BK) | 3.06% | 4.13% |
| Johnson & Johnson (JNJ) | 2.99% | 3.87% |
| Planet Fitness (PLNT) | 3.7% | 3.67% |
| JPMorgan (JPM) | 2.95% | 3.58% |
| AstraZeneca (AZN) | 2.67% | 3.37% |
| Vertex (VRTX) | 3.3% | 3.32% |
| Yum China (YUMC) | 3.8% | 3.31% |
| LabCorp (LH) | 3.17% | 3.17% |
| Macy's (M) | 2.69% | 3.12% |
| Exelon (EXC) | 2.86% | 3.06% |
| Williams-Sonoma (WSM) | 3.45% | 3.01% |
| The Hartford (HIG) | 2.65% | 3.01% |
| Marriott (MAR) | 2.14% | 2.72% |
| Shell (SHEL) | 2.48% | 2.72% |
| Alaska Air (ALK) | 3.95% | 2.67% |
| Progressive (PGR) | 2.96% | 2.53% |
| BILL (BILL) | 4.23% | 2.44% |
| e.l.f. (ELF) | 1.63% | 2.23% |
| Kimberly-Clark (KMB) | 2.94% | 2.05% |
| Kenvue (KVUE) | 2.77% | 2.01% |
| Lantheus (LNTH) | 2.82% | 1.89% |
| Edison (EIX) | 2.69% | 1.84% |
| PVH (PVH) | 3.12% | 1.77% |
| Peloton (PTON) | 2.89% | 1.72% |
Cash & Instruments Over Time
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