Holdings over time
(Since March 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 47.57% | 0% | 54.87% | 11/20/2023 |
 Apple (AAPL) | 4.56% | 0% | 5.49% | 11/1/2023 |
 Annexon (ANNX) | 2.12% | 0% | 2.17% | 6/25/2024 |
 Agenus (AGEN) | 1.95% | 0% | 3.11% | 5/24/2024 |
 Omnicell (OMCL) | 1.5% | 0% | 3% | 8/30/2024 |
 Enovix (ENVX) | 1.45% | 0% | 1.45% | 7/9/2024 |
 Soleno Therapeutics (SLNO) | 1.27% | 0% | 2.9% | 5/27/2024 |
 Exact Sciences (EXAS) | 1.23% | 0% | 3.42% | 9/3/2024 |
 Telecom Argentina (TEO) | 1.04% | 0% | 1.04% | 11/30/2023 |
 Cassava Sciences (SAVA) | 1.04% | 0% | 1.04% | 8/1/2024 |
 Petra Diamonds (PDL.L) | 0.62% | 0% | 0.62% | 1/4/2024 |
 Shopify (SHOP) | 0.62% | 0% | 0.62% | 11/9/2023 |
 Arvinas (ARVN) | 0.62% | 0% | 0.62% | 12/12/2023 |
 Arcturus Therapeutics (ARCT) | 0.62% | 0% | 0.62% | 6/4/2024 |
 Harbour Energy (HBR.L) | 0.55% | 0% | 0.62% | 12/27/2023 |
 Iovance (IOVA) | 0.52% | 0% | 0.52% | 2/26/2024 |
 United Airlines (UAL) | 0.52% | 0% | 0.52% | 4/23/2024 |
 Ouster (OUST) | 0.51% | 0% | 0.52% | 4/1/2024 |
 ANGI Homeservices (ANGI) | 0.33% | 0% | 2.38% | 8/30/2024 |
 Farfetch (FTCHQ) | 0.31% | 0% | 0.31% | 12/4/2023 |
 Sterling (STER) | 0.31% | 0% | 0.31% | 3/4/2024 |
 Kymera Therapeutics (KYMR) | 0.31% | 0% | 0.31% | 12/18/2023 |
 Kingsoft Cloud (KC) | 0.31% | 0% | 0.31% | 3/14/2024 |
 Ocular Therapeutix (OCUL) | 0.21% | 0% | 0.21% | 12/6/2023 |
 Outset Medical (OM) | 0.2% | 0% | 0.21% | 4/10/2024 |
 Wave Life Sciences (WVE) | 0.2% | 0% | 0.21% | 3/8/2024 |
 Rent the Runway (RENT) | 0.19% | 0% | 0.21% | 4/12/2024 |
 MongoDB (MDB) | 0.18% | 0% | 0.41% | 9/3/2024 |
 Occidental (OXY) | 0.16% | 0% | 0.21% | 3/7/2022 |
 Amazon (AMZN) | 0.11% | 0% | 0.31% | 3/4/2022 |
 Bakkt (BKKT) | 0.1% | 0% | 0.1% | 12/28/2023 |
 REE Automotive (REE.US) | 0.1% | 0% | 0.1% | 12/20/2023 |
 Senmiao Technology (AIHS) | 0.1% | 0% | 0.1% | 12/13/2023 |
 Butterfly (BFLY) | 0.1% | 0% | 0.1% | 2/27/2024 |
 Liquidia (LQDA) | 0.1% | 0% | 0.1% | 12/21/2023 |
 Vaxcyte (PCVX) | 0.1% | 0% | 0.1% | 9/4/2024 |
 Fetch.ai (FET) | 0.1% | 0% | 0.1% | 12/14/2023 |
 Intra-Cellular (ITCI) | 0.1% | 0% | 0.1% | 4/17/2024 |
 Piedmont Lithium (PLL) | 0.09% | 0% | 0.1% | 4/16/2024 |
 Petroleum Geo-Services (PGS.OL) | 0.09% | 0% | 0.1% | 3/9/2022 |
 Immuneering (IMRX) | 0.09% | 0% | 0.62% | 8/7/2024 |
 Leslie's (LESL) | 0.09% | 0% | 0.41% | 9/3/2024 |
 Repsol (REP.MC) | 0.06% | 0% | 0.21% | 3/4/2022 |
 Aramco (SAOC) | 0.05% | 0% | 0.31% | 3/5/2022 |
 Bioatla (BCAB) | 0.03% | 0% | 0.1% | 5/2/2024 |
 ATI (ATI) | 0.03% | 0% | 0.1% | 5/1/2024 |
 Olema (OLMA) | 0.03% | 0% | 0.1% | 6/5/2024 |
 Terawulf (WULF) | 0.03% | 0% | 0.1% | 6/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Petra Diamonds (PDL.L) | 100% | 100.02% |