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Portfolio Diversification
Range
Most Diversified
30 instruments
May 8, 2025
Least Diversified
0 instruments
May 2, 2025
Average
28.4 instruments
Most Consistent Holdings
Top 5
CALM74.19%
SAM56.77%
CCL50%
GIS49.68%
FDS49.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cal-Maine Foods (CALM) | 2.4% | 0% | 74.19% | 12/30/2025 |
| Boston Beer (SAM) | 1.9% | 0% | 56.77% | 12/30/2025 |
 CNX Resources (CNX) | 1.79% | 3.69% | 49.03% | - |
 Lennar (LEN) | 1.66% | 3.21% | 48.71% | - |
 Darden (DRI) | 1.65% | 3.59% | 48.06% | - |
| Carnival (CCL) | 1.64% | 2.75% | 50% | - |
| General Mills (GIS) | 1.59% | 3.11% | 49.68% | - |
 Vicor (VICR) | 1.56% | 4.71% | 39.68% | - |
 Alcoa (AA) | 1.55% | 0% | 46.77% | 9/29/2025 |
| FactSet (FDS) | 1.53% | 2.56% | 49.35% | - |
 Rush Street (RSI) | 1.42% | 0% | 45.81% | 12/30/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 1.19% | 0% | 28.71% | 9/29/2025 |
 Sarepta (SRPT) | 1.12% | 0% | 28.06% | 12/30/2025 |
 Albemarle (ALB) | 1.07% | 0% | 28.71% | 9/29/2025 |
 Incyte (INCY) | 1.06% | 0% | 28.71% | 9/29/2025 |
 Bio-Rad (BIO) | 1.01% | 0% | 28.71% | 9/29/2025 |
 RenaissanceRe (RNR) | 1% | 0% | 27.1% | 12/30/2025 |
 Prog Holdings (PRG) | 0.99% | 0% | 28.71% | 9/29/2025 |
 Commercial Metals (CMC) | 0.99% | 0% | 28.71% | 9/29/2025 |
 Regions (RF) | 0.99% | 0% | 28.71% | 9/29/2025 |
 FTAI Aviation (FTAI) | 0.98% | 0% | 27.74% | 12/30/2025 |
 PTC Therapeutics (PTCT) | 0.97% | 0% | 28.71% | 9/29/2025 |
 Jackson (JXN) | 0.97% | 0% | 28.71% | 9/29/2025 |
 Acuity Brands (AYI) | 0.97% | 0% | 28.71% | 9/29/2025 |
 Envista (NVST) | 0.96% | 0% | 27.42% | 12/30/2025 |
 AIG (AIG) | 0.96% | 0% | 26.77% | 12/30/2025 |
 Lithia Motors (LAD) | 0.96% | 0% | 27.42% | 12/30/2025 |
 Marex Group plc (MRX) | 0.96% | 0% | 27.74% | 12/30/2025 |
 State Street (STT) | 0.95% | 0% | 28.71% | 9/29/2025 |
 Tetra Tech (TTEK) | 0.95% | 0% | 27.1% | 12/30/2025 |
 fuboTV (FUBO) | 0.94% | 0% | 28.71% | 9/29/2025 |
 Brinks (BCO) | 0.94% | 0% | 27.74% | 12/30/2025 |
 First BanCorp (FBP) | 0.93% | 0% | 28.71% | 9/29/2025 |
 Sun Communities (SUI.US) | 0.92% | 0% | 27.1% | 12/30/2025 |
 GameStop (GME) | 0.91% | 0% | 28.71% | 9/29/2025 |
 Southwest (LUV) | 0.9% | 0% | 28.71% | 9/29/2025 |
 H.B. Fuller (FUL) | 0.89% | 0% | 28.71% | 9/29/2025 |
 LabCorp (LH) | 0.89% | 0% | 27.1% | 12/30/2025 |
 NetScout (NTCT) | 0.88% | 0% | 28.71% | 9/29/2025 |
 Equitable Holdings (EQH) | 0.88% | 0% | 28.71% | 9/29/2025 |
 GoDaddy (GDDY) | 0.88% | 0% | 27.74% | 12/30/2025 |
 Bright Horizons (BFAM) | 0.87% | 0% | 27.1% | 12/30/2025 |
 TD Synnex (SNX.US) | 0.87% | 0% | 27.1% | 12/30/2025 |
 Pagseguro (PAGS) | 0.87% | 0% | 27.1% | 12/30/2025 |
 Frontdoor (FTDR) | 0.86% | 0% | 28.06% | 12/30/2025 |
 McCormick (MKC) | 0.85% | 0% | 28.71% | 9/29/2025 |
 Brighthouse Financial (BHF) | 0.85% | 0% | 28.71% | 9/29/2025 |
 TripAdvisor (TRIP) | 0.85% | 0% | 27.42% | 12/30/2025 |
 Rayonier (RYN) | 0.84% | 0% | 27.74% | 12/30/2025 |
 Northern Oil and Gas (NOG) | 0.84% | 0% | 28.71% | 9/29/2025 |
 Vornado (VNO) | 0.84% | 0% | 26.77% | 12/30/2025 |
 Calumet Specialty Products (CLMT) | 0.84% | 5.06% | 21.29% | - |
 LiveRamp (RAMP) | 0.83% | 0% | 28.71% | 9/29/2025 |
 Energizer (ENR) | 0.82% | 0% | 28.06% | 12/30/2025 |
 GDS (GDS) | 0.82% | 0% | 27.42% | 12/30/2025 |
 Wayfair (W.US) | 0.79% | 0% | 18.06% | 7/2/2025 |
 Flowserve (FLS) | 0.78% | 3.58% | 20.97% | - |
 CarMax (KMX) | 0.78% | 0% | 28.71% | 9/29/2025 |
 St. Joe (JOE) | 0.77% | 3.79% | 21.29% | - |
 Kyndryl (KD) | 0.77% | 0% | 28.71% | 9/29/2025 |
 HF Sinclair (DINO) | 0.77% | 4.03% | 20.97% | - |
 Lamb Weston (LW) | 0.75% | 3.61% | 21.29% | - |
 KB Home (KBH) | 0.74% | 3.34% | 21.29% | - |
 Winnebago (WGO) | 0.73% | 2.87% | 20.97% | - |
 DexCom (DXCM) | 0.73% | 3.33% | 21.61% | - |
 Delek US (DK) | 0.73% | 4.62% | 20.97% | - |
 Jabil (JBL) | 0.72% | 3.4% | 20.97% | - |
 CareDx (CDNA) | 0.72% | 3.11% | 21.61% | - |
 ConAgra (CAG) | 0.7% | 3.57% | 20.97% | - |
 O-I Glass (OI) | 0.68% | 2.5% | 20.97% | - |
 Bloom Energy (BE) | 0.68% | 0% | 18.06% | 7/2/2025 |
 Exelixis (EXEL) | 0.67% | 3.07% | 21.29% | - |
 Pediatrix (MD) | 0.67% | 2.99% | 21.29% | - |
 Brinker Intl. (EAT) | 0.66% | 0% | 18.06% | 7/2/2025 |
 Prudential (PRU) | 0.66% | 2.82% | 21.61% | - |
 Harley-Davidson (HOG) | 0.66% | 3.02% | 21.29% | - |
 Walgreens (WBA) | 0.66% | 0% | 19.68% | 9/1/2025 |
 Vertiv (VRT) | 0.66% | 0% | 18.06% | 7/2/2025 |
 DigitalBridge (DBRG) | 0.65% | 0% | 18.06% | 7/2/2025 |
 TKO (TKO) | 0.65% | 3.09% | 20.97% | - |
 Wix (WIX) | 0.65% | 0% | 27.42% | 12/30/2025 |
 Sonic Automotive (SAH) | 0.63% | 0% | 18.06% | 7/2/2025 |
 Dana (DAN) | 0.63% | 0% | 18.06% | 7/2/2025 |
 CVR Energy (CVI.US) | 0.63% | 3.45% | 20.97% | - |
 Hecla (HL) | 0.63% | 0% | 18.06% | 7/2/2025 |
 Apellis (APLS) | 0.63% | 2.62% | 21.61% | - |
 Itron (ITRI) | 0.62% | 0% | 18.06% | 7/2/2025 |
 Paychex (PAYX) | 0.61% | 2.93% | 20.97% | - |
 Antero (AR.US) | 0.61% | 0% | 18.06% | 7/2/2025 |
 Moelis (MC) | 0.61% | 0% | 18.06% | 7/2/2025 |
 Glaukos (GKOS) | 0.6% | 0% | 18.06% | 7/2/2025 |
 Five9 (FIVN) | 0.59% | 0% | 18.06% | 7/2/2025 |
 Trupanion (TRUP) | 0.59% | 0% | 18.06% | 7/2/2025 |
 Workiva (WK) | 0.59% | 2.45% | 21.29% | - |
 iRhythm (IRTC) | 0.58% | 0% | 18.06% | 7/2/2025 |
 EQT (EQT) | 0.58% | 0% | 18.06% | 7/2/2025 |
 Amicus Therapeutics (FOLD) | 0.56% | 0% | 18.06% | 7/2/2025 |
 Chefs' Warehouse (CHEF) | 0.56% | 0% | 18.06% | 7/2/2025 |
 ARMOUR Residential REIT (ARR) | 0.56% | 0% | 18.06% | 7/2/2025 |
 Appian (APPN) | 0.56% | 2.46% | 21.61% | - |
 PennyMac (PFSI) | 0.55% | 0% | 18.06% | 7/2/2025 |
 ExlService (EXLS) | 0.55% | 0% | 18.06% | 7/2/2025 |
 Coursera (COUR) | 0.55% | 0% | 18.06% | 7/2/2025 |
 Ventas (VTR) | 0.53% | 0% | 18.06% | 7/2/2025 |
 Amedisys (AMED) | 0.51% | 0% | 15.16% | 8/18/2025 |
 Centene (CNC) | 0.51% | 0% | 18.06% | 7/2/2025 |
 Penumbra (PEN) | 0.51% | 0% | 18.06% | 7/2/2025 |
 EHang (EH) | 0.5% | 0% | 18.06% | 7/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Calumet Specialty Products (CLMT) | 3.3% | 3.37% |
| HF Sinclair (DINO) | 3.3% | 3.37% |
| Lamb Weston (LW) | 3.3% | 3.36% |
| St. Joe (JOE) | 3.3% | 3.35% |
| FactSet (FDS) | 3.28% | 3.35% |
| Appian (APPN) | 3.3% | 3.34% |
| CareDx (CDNA) | 3.3% | 3.34% |
| Prudential (PRU) | 3.3% | 3.34% |
| Workiva (WK) | 3.3% | 3.33% |
| Apellis (APLS) | 3.3% | 3.33% |
| CNX Resources (CNX) | 2.84% | 3.33% |
| KB Home (KBH) | 3.3% | 3.33% |
| CVR Energy (CVI.US) | 3.3% | 3.33% |
| General Mills (GIS) | 3.51% | 3.33% |
| Paychex (PAYX) | 3.3% | 3.32% |
| Carnival (CCL) | 3.3% | 3.32% |
| Flowserve (FLS) | 3.3% | 3.32% |
| Lennar (LEN) | 3.91% | 3.32% |
| Darden (DRI) | 3.37% | 3.32% |
| DexCom (DXCM) | 3.3% | 3.31% |
| O-I Glass (OI) | 3.3% | 3.31% |
| Delek US (DK) | 3.3% | 3.31% |
| ConAgra (CAG) | 3.3% | 3.31% |
| Exelixis (EXEL) | 3.3% | 3.3% |
| Pediatrix (MD) | 3.3% | 3.28% |
| Jabil (JBL) | 3.3% | 3.28% |
| Harley-Davidson (HOG) | 3.3% | 3.28% |
| Winnebago (WGO) | 3.3% | 3.27% |
| TKO (TKO) | 3.3% | 3.25% |
| Vicor (VICR) | 3.3% | 3.23% |
Cash & Instruments Over Time
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