Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Apple (AAPL) | 17.69% | 0% | 72.91% | 8/5/2024 |
Alphabet (GOOGL) | 7.35% | 0% | 42.23% | 4/17/2024 |
Warner Bros Discovery (WBD) | 4.43% | 0% | 27.76% | 4/23/2024 |
Amazon (AMZN) | 3.69% | 0% | 35.19% | 11/22/2023 |
Berkshire Hathaway (BRK.B) | 3.17% | 0% | 34.66% | 11/13/2023 |
Altria (MO) | 2.96% | 0% | 34.66% | 10/28/2024 |
ENAV (ENAV.MI) | 2.71% | 0% | 32.54% | 2/1/2025 |
British American Tobacco (BTI) | 2.54% | 0% | 24.44% | 11/4/2024 |
Avation (AVAP.L) | 2.33% | 0% | 23.51% | 2/1/2025 |
Bath & Body Works (BBWI) | 2.04% | 0% | 8.9% | 12/22/2023 |
Matterport (MTTR) | 2% | 0% | 30.15% | 2/1/2025 |
ExxonMobil (XOM) | 2% | 0% | 50.33% | 2/1/2025 |
NVIDIA (NVDA) | 1.81% | 0% | 43.82% | 2/1/2025 |
Bank of America (BAC) | 1.71% | 0% | 31.74% | 2/12/2024 |
JPMorgan (JPM) | 1.67% | 0% | 32.8% | 10/10/2023 |
Carriage Services (CSV) | 1.63% | 0% | 21.91% | 7/24/2024 |
Seneca Foods (SENEA) | 1.4% | 0% | 24.57% | 10/28/2024 |
Nike (NKE) | 1.33% | 0% | 20.58% | 9/18/2024 |
Peakstone (PKST) | 1.31% | 0% | 17.26% | 2/1/2025 |
CoStar (CSGP) | 1.31% | 0% | 16.33% | 11/4/2024 |
Valaris (VAL.US) | 1.26% | 0% | 12.75% | 2/1/2025 |
Nordstrom (JWN) | 1.15% | 0% | 19.12% | 2/1/2025 |
Lifecore Biomedical (LFCR) | 1.09% | 0% | 14.61% | 2/1/2025 |
WideOpenWest (WOW) | 1.07% | 0% | 20.98% | 2/1/2025 |
BlackRock (BLK) | 1.07% | 0% | 44.09% | 2/7/2024 |
Alphabet (GOOG) | 1.06% | 0% | 18.06% | 4/24/2024 |
Intermex (IMXI) | 0.99% | 0% | 17.26% | 2/1/2025 |
Realty Income (O) | 0.96% | 0% | 21.65% | 4/25/2024 |
Perma-Fix (PESI) | 0.93% | 0% | 22.58% | 2/1/2025 |
CVS Health (CVS) | 0.9% | 0% | 27.49% | 7/3/2024 |
Evolution (EVO.ST) | 0.88% | 0% | 17.93% | 2/1/2025 |
Liquidia (LQDA) | 0.81% | 0% | 19.92% | 2/1/2025 |
Intel (INTC) | 0.73% | 0% | 9.3% | 9/23/2024 |
Delek US (DK) | 0.73% | 0% | 26.43% | 9/23/2024 |
Cisco (CSCO) | 0.7% | 0% | 13.68% | 9/13/2023 |
Goldman Sachs (GS) | 0.68% | 0% | 58.03% | 3/21/2024 |
UPS (UPS) | 0.63% | 0% | 17.66% | 5/16/2024 |
Bitcoin (BTC) | 0.6% | 0% | 31.74% | 11/26/2024 |
Crocs (CROX) | 0.56% | 0% | 10.62% | 5/7/2024 |
Tesla (TSLA) | 0.55% | 0% | 8.63% | 9/3/2024 |
Global Payments (GPN) | 0.55% | 0% | 5.44% | 6/4/2024 |
DMC Global (BOOM) | 0.54% | 0% | 19.92% | 2/1/2025 |
Kimco (KIM) | 0.48% | 0% | 23.11% | 4/25/2024 |
Magna (MGA) | 0.47% | 0% | 14.21% | 5/16/2024 |
Chubb (CB) | 0.45% | 0% | 6.24% | 7/3/2024 |
Coca-Cola (KO) | 0.44% | 0% | 20.45% | 4/25/2024 |
Coterra (CTRA) | 0.44% | 0% | 11.82% | 4/15/2024 |
Camden (CPT) | 0.43% | 0% | 19.12% | 4/15/2024 |
Travelers (TRV) | 0.43% | 0% | 11.55% | 10/17/2023 |
ADM (ADM) | 0.43% | 0% | 12.75% | 4/22/2024 |
Meta (META) | 0.43% | 0% | 6.37% | 6/3/2024 |
Genuine Parts (GPC) | 0.39% | 0% | 11.02% | 4/22/2024 |
MicroStrategy (MSTR) | 0.37% | 0% | 11.69% | 2/1/2025 |
Centene (CNC) | 0.36% | 0% | 21.51% | 6/28/2024 |
Visa (V) | 0.35% | 0% | 11.55% | 2/2/2024 |
Dollar General (DG.US) | 0.35% | 0% | 14.34% | 3/22/2024 |
NRG Energy (NRG) | 0.33% | 0% | 4.78% | 8/24/2023 |
Columbia Banking System (COLB) | 0.33% | 0% | 10.49% | 5/2/2024 |
Medical Properties Trust (MPW) | 0.32% | 0% | 7.17% | 3/7/2024 |
James River (JRVR) | 0.3% | 0% | 13.15% | 1/15/2025 |
SolarEdge (SEDG) | 0.3% | 0% | 21.38% | 8/16/2023 |
Hershey (HSY) | 0.29% | 0% | 22.31% | 4/25/2024 |
Fox (FOXF) | 0.29% | 0% | 9.56% | 4/22/2024 |
Algonquin (AQN) | 0.27% | 0% | 14.61% | 2/1/2025 |
Vanda (VNDA) | 0.25% | 0% | 14.08% | 2/1/2025 |
PayPal (PYPL) | 0.24% | 0% | 9.16% | 12/4/2023 |
Revance (RVNC) | 0.23% | 0% | 9.03% | 12/10/2024 |
Excelerate Energy (EE) | 0.23% | 0% | 17.8% | 2/14/2024 |
NYCB (FLG) | 0.22% | 0% | 11.95% | 5/2/2024 |
Mercury (MRCY) | 0.22% | 0% | 12.22% | 5/16/2024 |
Nomad Foods (NOMD) | 0.2% | 0% | 12.08% | 4/23/2024 |
Palantir (PLTR) | 0.19% | 0% | 16.33% | 10/10/2023 |
Federal Realty (FRT) | 0.18% | 0% | 14.87% | 4/25/2024 |
Darling (DAR) | 0.18% | 0% | 22.31% | 4/25/2024 |
Hasbro (HAS) | 0.17% | 0% | 13.55% | 4/15/2024 |
Medtronic (MDT.US) | 0.16% | 0% | 4.78% | 11/21/2023 |
Duckhorn (NAPA) | 0.16% | 0% | 4.52% | 10/7/2024 |
Roku (ROKU) | 0.15% | 0% | 13.01% | 2/8/2024 |
Nokian Tyres (TYRES.HE) | 0.15% | 0% | 1.86% | 4/12/2023 |
Gravity (GRVY) | 0.15% | 0% | 5.84% | 5/16/2024 |
Virgin Galactic (SPCE) | 0.14% | 0% | 10.89% | 1/29/2024 |
Starwood Property Trust (STWD) | 0.12% | 0% | 20.45% | 4/25/2024 |
Humana (HUM) | 0.12% | 0% | 11.02% | 4/25/2024 |
U.S. Steel (X) | 0.12% | 0% | 8.5% | 2/20/2024 |
Equinix (EQIX) | 0.12% | 0% | 6.37% | 12/20/2023 |
Inmode (INMD) | 0.11% | 0% | 3.72% | 2/1/2024 |
Couchbase (BASE) | 0.11% | 0% | 9.69% | 12/15/2023 |
H&M (HM-B.ST) | 0.1% | 0% | 1.86% | 2/21/2024 |
Atkore (ATKR) | 0.1% | 0% | 2.12% | 10/12/2023 |
Grifols (GRFS) | 0.1% | 0% | 2.39% | 8/26/2024 |
Prologis (PLD) | 0.09% | 0% | 11.55% | 1/29/2024 |
BJ's (BJ) | 0.09% | 0% | 10.23% | 3/22/2024 |
Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 11.02% | 6/8/2023 |
emanueleperini | 0.08% | 0% | 6.11% | 9/23/2024 |
Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 1.33% | 3/17/2023 |
Adverum (ADVM) | 0.07% | 0% | 6.51% | 4/2/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.13% | 2/7/2023 |
Pfizer (PFE) | 0.06% | 0% | 7.84% | 3/4/2024 |
Vistry (VTY.L) | 0.05% | 0% | 2.26% | 2/1/2025 |
Abercrombie & Fitch (ANF) | 0.04% | 0% | 5.71% | 11/28/2023 |
Cheniere (LNG) | 0.04% | 0% | 1.99% | 3/22/2023 |
Enphase (ENPH) | 0.04% | 0% | 1.99% | 3/22/2023 |
Microsoft (MSFT) | 0.03% | 0% | 0.93% | 10/2/2023 |
Shutterstock (SSTK) | 0.03% | 0% | 0.93% | 10/10/2023 |
Essential Utilities (WTRG) | 0.03% | 0% | 1.73% | 10/16/2023 |
Telia (TELIA.ST) | 0.03% | 0% | 2.12% | 8/3/2023 |
Customers Bancorp (CUBI) | 0.03% | 0% | 1.06% | 3/23/2023 |
Sinclair (SBGI) | 0.02% | 0% | 1.46% | 11/13/2023 |
1 800 FLOWERS (FLWS) | 0.02% | 0% | 1.73% | 10/16/2023 |
Upwork (UPWK) | 0.01% | 0% | 1.86% | 11/22/2023 |
Academy Sports (ASO) | 0.01% | 0% | 1.73% | 11/21/2023 |
InterDigital (IDCC) | 0.01% | 0% | 1.99% | 11/21/2023 |
Lemonade (LMND) | 0.01% | 0% | 1.46% | 11/13/2023 |
Dutch Bros (BROS) | 0.01% | 0% | 0.93% | 10/10/2023 |
Bank OZK (OZK) | 0.01% | 0% | 0.93% | 11/15/2023 |
ASOS (ASC.L) | 0.01% | 0% | 0.8% | 11/21/2023 |
First Republic Bank (FRCB) | 0% | 0% | 0.13% | 3/16/2023 |
Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.13% | 3/16/2023 |
Chipotle (CMG) | 0% | 0% | 0.13% | 6/4/2024 |
8x8 (EGHT) | 0% | 0% | 0.13% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Avation (AVAP.L) | 10.18% | 11.62% |
Valaris (VAL.US) | 11.44% | 10.64% |
Lifecore Biomedical (LFCR) | 7.51% | 9.79% |
Peakstone (PKST) | 9.13% | 7.25% |
Intermex (IMXI) | 5.58% | 6.47% |
NVIDIA (NVDA) | 7.72% | 6.4% |
Matterport (MTTR) | 5.71% | 6.39% |
Nordstrom (JWN) | 5.69% | 6.24% |
ENAV (ENAV.MI) | 4.86% | 5.13% |
WideOpenWest (WOW) | 5.68% | 5.12% |
Evolution (EVO.ST) | 5.15% | 4.52% |
Liquidia (LQDA) | 3.41% | 4.28% |
Perma-Fix (PESI) | 3.1% | 3.5% |
MicroStrategy (MSTR) | 2.4% | 3.11% |
ExxonMobil (XOM) | 2.95% | 2.89% |
James River (JRVR) | 2.76% | 2.15% |
Vanda (VNDA) | 1.76% | 1.82% |
Algonquin (AQN) | 2.04% | 1.82% |
DMC Global (BOOM) | 2.84% | 1.72% |