Portfolio Diversification
Range
Most Diversified
35 instruments
February 3, 2022
Least Diversified
0 instruments
February 1, 2022
Average
33.9 instruments
Most Consistent Holdings
Top 5
ETSY80.09%
PSKY80.09%
BAH80.09%
AWK80.09%
RUN80.09%
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) | 3.65% | 0% | 51.76% | 12/27/2023 |
 e.l.f. (ELF) | 3.18% | 3.93% | 74.71% | - |
| Paramount (PSKY) | 2.9% | 0% | 80.09% | 12/26/2024 |
| Booz Allen (BAH) | 2.56% | 0% | 80.09% | 12/26/2024 |
 CRITEO (CRTO) | 2.48% | 0% | 80.09% | 12/26/2024 |
 Avidity Biosciences (RNA) | 2.43% | 0% | 28.34% | 12/26/2024 |
| Etsy (ETSY) | 2.33% | 0% | 80.09% | 12/26/2024 |
| Sunrun (RUN) | 2.31% | 0% | 80.09% | 12/26/2024 |
 Bright Horizons (BFAM) | 2.08% | 0% | 80.09% | 12/26/2024 |
 HubSpot (HUBS) | 2.07% | 0% | 55.04% | 12/26/2024 |
 Ulta (ULTA) | 2.04% | 5.45% | 44.73% | - |
| American Water (AWK) | 2% | 0% | 80.09% | 12/26/2024 |
 TechnipFMC (FTI) | 1.8% | 0% | 55.04% | 12/26/2024 |
 Clorox (CLX) | 1.56% | 0% | 53.4% | 12/26/2024 |
 Uber (UBER) | 1.54% | 0% | 53.4% | 12/26/2024 |
 Celanese (CE) | 1.52% | 0% | 51.76% | 12/27/2023 |
 Bath & Body Works (BBWI) | 1.52% | 0% | 51.76% | 12/27/2023 |
 Vertex (VRTX) | 1.49% | 2.96% | 46.37% | - |
 Williams-Sonoma (WSM) | 1.48% | 3.43% | 44.73% | - |
 PagerDuty (PD) | 1.44% | 0% | 51.76% | 12/27/2023 |
 Children's Place (PLCE) | 1.42% | 0% | 80.09% | 12/26/2024 |
 Procter & Gamble (PG) | 1.36% | 0% | 51.76% | 12/27/2023 |
 Bumble (BMBL) | 1.33% | 0% | 55.04% | 12/26/2024 |
 CDW (CDW) | 1.29% | 0% | 55.04% | 12/26/2024 |
 Vistra (VST) | 1.27% | 7.1% | 19.67% | - |
 JPMorgan (JPM) | 1.27% | 3.41% | 46.37% | - |
 Shopify (SHOP) | 1.24% | 0% | 26.7% | 12/27/2023 |
 Marriott (MAR) | 1.2% | 2.38% | 48.01% | - |
 Hasbro (HAS) | 1.15% | 0% | 28.34% | 12/26/2024 |
 JD.com (JD.US) | 1.15% | 4.65% | 19.67% | - |
 Gap (GAP) | 1.14% | 0% | 51.76% | 12/27/2023 |
 AMN Healthcare (AMN) | 1.13% | 0% | 55.04% | 12/26/2024 |
 Capri (CPRI) | 1.11% | 0% | 55.04% | 12/26/2024 |
 McKesson (MCK) | 1.1% | 0% | 25.06% | 1/12/2023 |
 Autodesk (ADSK) | 1.05% | 0% | 28.34% | 12/26/2024 |
 Ruth's Hospitality Group Inc (RUTH) | 1.03% | 0% | 37.31% | 6/21/2023 |
 Wynn Resorts (WYNN) | 1.02% | 0% | 28.34% | 12/26/2024 |
 Kura Oncology (KURA) | 0.97% | 0% | 28.34% | 12/26/2024 |
 Cardinal Health (CAH) | 0.93% | 0% | 28.34% | 12/26/2024 |
 Coty (COTY) | 0.91% | 0% | 26.7% | 12/27/2023 |
 Cloudflare (NET) | 0.89% | 5.72% | 19.67% | - |
 FIGS (FIGS) | 0.87% | 0% | 26.7% | 12/27/2023 |
 Halozyme (HALO) | 0.84% | 0% | 28.34% | 12/26/2024 |
 Eventbrite (EB) | 0.81% | 0% | 53.4% | 12/26/2024 |
 Elevance Health (ELV) | 0.77% | 0% | 25.06% | 1/12/2023 |
 Willis Towers Watson (WTW) | 0.77% | 0% | 28.34% | 12/26/2024 |
 Best Buy (BBY) | 0.75% | 0% | 25.06% | 1/12/2023 |
 Planet Fitness (PLNT) | 0.74% | 3.51% | 19.67% | - |
 Ralph Lauren (RL) | 0.74% | 4.31% | 19.67% | - |
 Summit Materials (SUM) | 0.71% | 0% | 26.7% | 12/27/2023 |
 Disney (DIS) | 0.71% | 0% | 25.06% | 1/12/2023 |
 Essex Property Trust (ESS) | 0.71% | 0% | 28.34% | 12/26/2024 |
 Yum China (YUMC) | 0.69% | 3.14% | 19.67% | - |
 Zoetis (ZTS) | 0.69% | 0% | 28.34% | 12/26/2024 |
 HP (HPQ) | 0.69% | 0% | 25.06% | 1/12/2023 |
 Signet (SIG) | 0.69% | 0% | 25.06% | 1/12/2023 |
 Accenture (ACN) | 0.68% | 0% | 28.34% | 12/26/2024 |
 BNY Mellon (BK) | 0.68% | 3.82% | 19.67% | - |
 LabCorp (LH) | 0.67% | 3.49% | 19.67% | - |
 Domo (DOMO) | 0.66% | 0% | 26.7% | 12/27/2023 |
 Beam Therapeutics (BEAM) | 0.66% | 0% | 28.34% | 12/26/2024 |
 Exelon (EXC) | 0.65% | 3.07% | 19.67% | - |
 BP (BP.US) | 0.65% | 0% | 28.34% | 12/26/2024 |
 Alaska Air (ALK) | 0.65% | 3.39% | 19.67% | - |
 WEX (WEX) | 0.64% | 0% | 26.7% | 12/27/2023 |
 Johnson & Johnson (JNJ) | 0.64% | 3.38% | 19.67% | - |
 Tapestry (TPR) | 0.63% | 0% | 25.06% | 1/12/2023 |
 Progressive (PGR) | 0.63% | 2.8% | 19.67% | - |
 Principal Financial (PFG) | 0.63% | 0% | 25.06% | 1/12/2023 |
 Upwork (UPWK) | 0.62% | 0% | 28.34% | 12/26/2024 |
 Colgate (CL) | 0.61% | 0% | 25.06% | 1/12/2023 |
 Kimberly-Clark (KMB) | 0.59% | 2.65% | 19.67% | - |
 The Hartford (HIG) | 0.57% | 2.98% | 19.67% | - |
 AstraZeneca (AZN) | 0.57% | 3.04% | 19.67% | - |
 Weight Watchers (WW) | 0.57% | 0% | 53.4% | 12/26/2024 |
 Kenvue (KVUE) | 0.56% | 2.43% | 19.67% | - |
 Quest Diagnostics (DGX) | 0.56% | 0% | 26.7% | 12/27/2023 |
 Editas (EDIT) | 0.55% | 0% | 25.06% | 1/12/2023 |
 Shell (SHEL) | 0.54% | 2.7% | 19.67% | - |
 Lantheus (LNTH) | 0.52% | 1.53% | 19.67% | - |
 BILL (BILL) | 0.51% | 2.1% | 19.67% | - |
 Walgreens (WBA) | 0.5% | 0% | 26.7% | 12/27/2023 |
 CIBC (CM) | 0.49% | 0% | 25.06% | 1/12/2023 |
 Rivian (RIVN) | 0.48% | 0% | 28.34% | 12/26/2024 |
 Revolution Medicines (RVMD) | 0.47% | 2.18% | 19.67% | - |
 Organon (OGN.US) | 0.44% | 0% | 26.7% | 12/27/2023 |
 PVH (PVH) | 0.43% | 2.35% | 19.67% | - |
 Peloton (PTON) | 0.43% | 2.27% | 19.67% | - |
 Abercrombie & Fitch (ANF) | 0.41% | 0% | 25.06% | 1/12/2023 |
 RealReal (REAL) | 0.4% | 0% | 25.06% | 1/12/2023 |
 Macy's (M) | 0.4% | 2.46% | 19.67% | - |
 RLX (RLX) | 0.4% | 0% | 13.27% | 12/27/2023 |
 Edison (EIX) | 0.37% | 1.69% | 19.67% | - |
 Olaplex (OLPX) | 0.34% | 0% | 26.7% | 12/27/2023 |
 Stitch Fix (SFIX) | 0.31% | 0% | 25.06% | 1/12/2023 |
 Bluebird Bio (BLUE) | 0.3% | 0% | 26.7% | 12/27/2023 |
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% |