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Portfolio Diversification
Range
Most Diversified
37 instruments
September 11, 2026
Least Diversified
0 instruments
June 1, 2022
Average
34.6 instruments
Most Consistent Holdings
Top 5
UPS99.28%
CSX99.28%
JBHT99.28%
KNX99.28%
MANH99.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XPO Logistics (XPO) | 4.4% | 3.68% | 94.66% | - |
 FedEx (FDX) | 3.86% | 2.52% | 98.96% | - |
 Scorpio Tankers (STNG) | 3.68% | 4.79% | 99.15% | - |
| CSX (CSX) | 3.57% | 4.33% | 99.28% | - |
 Saia (SAIA) | 3.51% | 2.77% | 98.7% | - |
 Frontline (FRO) | 3.42% | 4.51% | 98.89% | - |
 Union Pacific (UNP) | 3.19% | 3.4% | 99.09% | - |
| Knight-Swift (KNX) | 3.17% | 3.82% | 99.28% | - |
| J.B.Hunt (JBHT) | 3.17% | 4.11% | 99.28% | - |
 Canadian Pacific (CP) | 3.02% | 2.79% | 99.09% | - |
 Kirby (KEX) | 2.98% | 3.13% | 99.28% | - |
 C.H. Robinson (CHRW) | 2.95% | 2.74% | 99.15% | - |
 Norfolk Southern (NSC) | 2.85% | 2.45% | 99.09% | - |
 Old Dominion (ODFL) | 2.82% | 2.73% | 99.09% | - |
 DHT Holdings (DHT) | 2.8% | 2.93% | 99.09% | - |
 GXO Logistics (GXO) | 2.74% | 2.02% | 99.09% | - |
| UPS (UPS) | 2.7% | 2.52% | 99.28% | - |
 CNR (CNI) | 2.58% | 2.71% | 99.15% | - |
| Manhattan Associates (MANH) | 2.54% | 2.27% | 99.28% | - |
 DSV (DSV.CO) | 2.5% | 1.48% | 99.09% | - |
 Expeditors (EXPD) | 2.48% | 2.43% | 99.09% | - |
 ArcBest (ARCB) | 2.38% | 2.8% | 97.46% | - |
 Star Bulk (SBLK) | 2.32% | 2.68% | 97.92% | - |
 Ryder (R) | 2.29% | 2.42% | 99.09% | - |
 Deutsche Post (DHL.DE) | 2.2% | 0% | 82.15% | 12/18/2025 |
 Landstar (LSTR) | 2.14% | 2.25% | 99.28% | - |
 Werner (WERN) | 1.91% | 1.87% | 97.92% | - |
 Maersk (MAERSKB.CO) | 1.83% | 0% | 81.95% | 12/18/2025 |
 International Seaways (INSW) | 1.83% | 3.74% | 63.52% | - |
 Golden Ocean (GOGL.US) | 1.54% | 0% | 73.22% | 8/22/2025 |
 TFI (TFII) | 1.34% | 1.98% | 63.65% | - |
 Teekay Tankers (TNK) | 0.99% | 2.89% | 40.98% | - |
 ZTO Express (ZTO) | 0.97% | 1.6% | 39.54% | - |
 RXO (RXO) | 0.91% | 2.16% | 39.22% | - |
 Kuehne + Nagel (KNIN.ZU) | 0.86% | 0% | 35.5% | 12/27/2023 |
 FTA (YMM) | 0.84% | 0% | 22.41% | 12/18/2025 |
 Hub Group (HUBG) | 0.77% | 1.28% | 40.98% | - |
 Poste Italiane (PST.MI) | 0.67% | 0% | 22.61% | 12/18/2025 |
 ZIM (ZIM) | 0.6% | 0% | 35.5% | 12/27/2023 |
 Atlas Air Worlwide Holdings (AAWW) | 0.6% | 0% | 17.52% | 3/21/2023 |
 Nordic American Tankers (NAT) | 0.59% | 0% | 23.71% | 12/27/2023 |
 Genco (GNK.US) | 0.56% | 1.83% | 24.3% | - |
 COSCO SHIPPING Energy Transportation Co Ltd (1138.HK) | 0.53% | 3.45% | 16.61% | - |
 Getlink (GET.PA) | 0.45% | 0% | 17.07% | 12/27/2023 |
 Logista (LOG.MC) | 0.44% | 0% | 22.35% | 12/27/2023 |
 Schneider National (SNDR) | 0.41% | 1.86% | 22.87% | - |
 Dorian LPG (LPG) | 0.38% | 0% | 24.04% | 1/2/2025 |
 CryoPort (CYRX) | 0.35% | 0% | 13.16% | 1/11/2023 |
 J&T Global Express Ltd (1519.HK) | 0.33% | 1.67% | 17.07% | - |
 Danaos (DAC) | 0.32% | 0% | 13.16% | 1/11/2023 |
 Matson (MATX) | 0.31% | 0% | 11.79% | 1/11/2023 |
 JD Logistics Inc (2618.HK) | 0.31% | 1.43% | 16.87% | - |
 BW LPG (BWLPG.OL) | 0.04% | 0% | 1.37% | 6/22/2022 |
 Bollore (BOL.PA) | 0.04% | 0% | 1.37% | 6/22/2022 |
 Golden Ocean (GOGL.OL) | 0.04% | 0% | 1.37% | 6/22/2022 |
 Hapag-Lloyd (HLAG.DE) | 0.03% | 0% | 1.37% | 6/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CSX (CSX) | 4.28% | 4.26% |
| J.B.Hunt (JBHT) | 3.98% | 3.91% |
| Knight-Swift (KNX) | 4.26% | 3.89% |
| Scorpio Tankers (STNG) | 3.69% | 3.82% |
| C.H. Robinson (CHRW) | 2.76% | 3.82% |
| FedEx (FDX) | 3.14% | 3.78% |
| Union Pacific (UNP) | 4.01% | 3.67% |
| XPO Logistics (XPO) | 1.18% | 3.64% |
| Saia (SAIA) | 2.63% | 3.42% |
| UPS (UPS) | 5.57% | 3.31% |
| Kirby (KEX) | 2.22% | 3.28% |
| Old Dominion (ODFL) | 3.1% | 3.16% |
| GXO Logistics (GXO) | 2.99% | 3.08% |
| Canadian Pacific (CP) | 3.91% | 3.05% |
| Norfolk Southern (NSC) | 2.67% | 2.93% |
| CNR (CNI) | 3.72% | 2.91% |
| Frontline (FRO) | 1.24% | 2.65% |
| Manhattan Associates (MANH) | 2.45% | 2.59% |
| Ryder (R) | 1.23% | 2.52% |
| DSV (DSV.CO) | 2.15% | 2.5% |
| Expeditors (EXPD) | 1.86% | 2.5% |
| J&T Global Express Ltd (1519.HK) | 2.89% | 2.49% |
| Landstar (LSTR) | 3% | 2.48% |
| COSCO SHIPPING Energy Transportation Co Ltd (1138.HK) | 2.8% | 2.4% |
| International Seaways (INSW) | 2.62% | 2.33% |
| Star Bulk (SBLK) | 2.91% | 2.19% |
| DHT Holdings (DHT) | 1.19% | 2.15% |
| ZTO Express (ZTO) | 2.3% | 2.15% |
| TFI (TFII) | 3.05% | 2.07% |
| ArcBest (ARCB) | 2.4% | 2.04% |
| Teekay Tankers (TNK) | 2.4% | 2.02% |
| Hub Group (HUBG) | 2.41% | 2.01% |
| JD Logistics Inc (2618.HK) | 2.42% | 2.01% |
| Werner (WERN) | 2.86% | 2% |
| RXO (RXO) | 2.42% | 1.86% |
Cash & Instruments Over Time
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