Portfolio Diversification
Range
Most Diversified
25 instruments
April 12, 2025
Least Diversified
0 instruments
April 3, 2025
Average
11.8 instruments
Most Consistent Holdings
Top 5
BA47.06%
LMT47.06%
DE47.06%
NOC47.06%
NUE47.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 3, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AeroVironment (AVAV) | 1.93% | 4.17% | 47.06% | - |
 Smith & Wesson (SWBI) | 1.92% | 4.17% | 47.06% | - |
 Axon (AXON) | 1.92% | 4.03% | 47.06% | - |
| Northrop Grumman (NOC) | 1.92% | 4.12% | 47.06% | - |
| Deere (DE) | 1.92% | 4.02% | 47.06% | - |
 Huntington Ingalls (HII) | 1.91% | 4.1% | 47.06% | - |
 Martin Marietta (MLM) | 1.91% | 4.05% | 47.06% | - |
| Boeing (BA) | 1.9% | 4.14% | 47.06% | - |
 Transdigm (TDG) | 1.9% | 4.07% | 47.06% | - |
 Vulcan Materials (VMC) | 1.9% | 4.03% | 47.06% | - |
 Daktronics (DAKT) | 1.89% | 4.04% | 47.06% | - |
| Lockheed Martin (LMT) | 1.89% | 3.95% | 47.06% | - |
 Altria (MO) | 1.88% | 4.06% | 47.06% | - |
 A O Smith (AOS) | 1.88% | 3.94% | 47.06% | - |
 Generac (GNRC) | 1.88% | 4% | 47.06% | - |
 Lennox (LII) | 1.87% | 4% | 47.06% | - |
 Mohawk (MHK) | 1.87% | 3.95% | 47.06% | - |
 Nordson (NDSN) | 1.87% | 3.92% | 47.06% | - |
 Trex (TREX) | 1.86% | 4.01% | 47.06% | - |
| Nucor (NUE) | 1.86% | 3.95% | 47.06% | - |
 Oshkosh (OSK) | 1.86% | 3.91% | 47.06% | - |
 Patrick Industries (PATK) | 1.86% | 3.92% | 47.06% | - |
 Reliance Steel (RS) | 1.85% | 3.92% | 47.06% | - |
 Eagle Materials (EXP) | 1.83% | 3.81% | 47.06% | - |
 Middleby (MIDD.US) | 1.79% | 3.72% | 47.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.