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Portfolio Diversification
Range
Most Diversified
40 instruments
October 1, 2026
Least Diversified
0 instruments
January 6, 2026
Average
35.3 instruments
Most Consistent Holdings
Top 5
LMND97.23%
PYPL97.23%
FIS.US97.23%
INTU97.23%
XYZ97.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Remit Global (RELY) | 4.45% | 2.55% | 97.23% | - |
 Oscar Health (OSCR) | 4.2% | 2.55% | 97.23% | - |
 Interactive Brokers Group (IBKR) | 3.52% | 2.18% | 97.23% | - |
 Enova (ENVA) | 3.47% | 2.38% | 97.23% | - |
 XP (XP) | 3.41% | 3.47% | 97.23% | - |
 Circle Internet Group Inc (CRCL) | 3.29% | 2.34% | 97.23% | - |
 Tradeweb (TW) | 3.17% | 2.62% | 97.23% | - |
| Block Inc. (XYZ) | 3.05% | 2.42% | 97.23% | - |
 StoneCo (STNE) | 2.84% | 2.99% | 97.23% | - |
 Willis Towers Watson (WTW) | 2.79% | 2.52% | 97.23% | - |
 LendingClub (HAPN) | 2.73% | 2.17% | 97.23% | - |
 Verisk (VRSK) | 2.67% | 2.58% | 97.23% | - |
 Equifax (EFX) | 2.66% | 2.89% | 97.23% | - |
 MercadoLibre (MELI) | 2.64% | 2.56% | 97.23% | - |
| PayPal (PYPL) | 2.64% | 2.48% | 97.23% | - |
 Nu (NU) | 2.61% | 2.66% | 97.23% | - |
 Jack Henry (JKHY) | 2.61% | 2.47% | 97.23% | - |
 Toast (TOST) | 2.54% | 2.58% | 97.23% | - |
 Affirm (AFRM) | 2.5% | 2.39% | 97.23% | - |
 Guidewire (GWRE) | 2.47% | 2.73% | 97.23% | - |
 Robinhood Markets Inc. (HOOD) | 2.43% | 2% | 97.23% | - |
 BILL (BILL) | 2.42% | 2.6% | 97.23% | - |
| Lemonade (LMND) | 2.38% | 2.21% | 97.23% | - |
 Q2 (QTWO) | 2.37% | 2.69% | 97.23% | - |
 FICO (FICO) | 2.36% | 2.84% | 97.23% | - |
 Coinbase (COIN) | 2.33% | 2.07% | 97.23% | - |
 Futu (FUTU) | 2.32% | 2.33% | 97.23% | - |
 nCino (NCNO) | 2.26% | 2.59% | 97.23% | - |
 Rocket Companies (RKT) | 2.24% | 2.14% | 97.23% | - |
| FIS (FIS.US) | 2.17% | 2.58% | 97.23% | - |
 SoFi (SOFI) | 2.16% | 2.15% | 97.23% | - |
 Qifu Technology (QFIN) | 2.14% | 0% | 89.97% | 9/30/2026 |
 Opendoor (OPEN) | 2.11% | 0% | 89.97% | 9/30/2026 |
 Upstart (UPST) | 1.99% | 2.37% | 97.23% | - |
| Intuit (INTU) | 1.86% | 2.73% | 97.23% | - |
 Klarna Group plc (KLAR) | 1.79% | 2.44% | 97.23% | - |
 Sezzle (SEZL) | 0.19% | 2.67% | 7.27% | - |
 Vertex (VERX) | 0.18% | 2.7% | 7.27% | - |
 Broadridge (BR) | 0.18% | 2.59% | 7.27% | - |
 SS&C (SSNC) | 0.18% | 2.57% | 7.27% | - |
 Green Dot (GDOT) | 0.17% | 2.23% | 7.27% | - |
 SK Growth Opportunities Co-A (BULL) | 0.16% | 1.89% | 7.27% | - |
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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