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Portfolio Diversification
Range
Most Diversified
30 instruments
May 8, 2025
Least Diversified
0 instruments
May 2, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
LEN60.95%
GIS60.95%
DRI60.95%
CALM58.96%
CNX45.27%
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 |
|---|---|---|---|---|
| Darden (DRI) | 2.07% | 3.21% | 60.95% | - |
| Lennar (LEN) | 2% | 3.16% | 60.95% | - |
| Cal-Maine Foods (CALM) | 1.91% | 0% | 58.96% | 12/30/2025 |
| General Mills (GIS) | 1.9% | 2.85% | 60.95% | - |
| CNX Resources (CNX) | 1.66% | 0% | 45.27% | 3/30/2026 |
 Boston Beer (SAM) | 1.51% | 0% | 45.02% | 12/30/2025 |
 Vicor (VICR) | 1.49% | 0% | 36.32% | 3/30/2026 |
 Carnival (CCL) | 1.43% | 0% | 44.53% | 3/30/2026 |
 Jabil (JBL) | 1.39% | 4.45% | 36.82% | - |
 FactSet (FDS) | 1.37% | 0% | 45.27% | 3/30/2026 |
 Delek US (DK) | 1.32% | 3.25% | 37.81% | - |
 Exelixis (EXEL) | 1.24% | 3.94% | 37.81% | - |
 GoDaddy (GDDY) | 1.24% | 3.26% | 38.31% | - |
 LiveRamp (RAMP) | 1.22% | 4.44% | 37.56% | - |
 Alcoa (AA) | 1.19% | 0% | 36.07% | 9/29/2025 |
 Rush Street (RSI) | 1.14% | 0% | 36.82% | 12/30/2025 |
 Hecla (HL) | 0.98% | 2.62% | 29.1% | - |
 Calumet Specialty Products (CLMT) | 0.94% | 0% | 22.39% | 3/30/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0.92% | 0% | 22.14% | 9/29/2025 |
 Sarepta (SRPT) | 0.91% | 0% | 22.89% | 12/30/2025 |
 HF Sinclair (DINO) | 0.86% | 0% | 22.39% | 3/30/2026 |
 RenaissanceRe (RNR) | 0.84% | 0% | 22.89% | 12/30/2025 |
 Flowserve (FLS) | 0.82% | 0% | 22.39% | 3/30/2026 |
 Albemarle (ALB) | 0.82% | 0% | 22.14% | 9/29/2025 |
 St. Joe (JOE) | 0.82% | 0% | 22.39% | 3/30/2026 |
 Incyte (INCY) | 0.82% | 0% | 22.14% | 9/29/2025 |
 AIG (AIG) | 0.82% | 0% | 22.89% | 12/30/2025 |
 FTAI Aviation (FTAI) | 0.81% | 0% | 22.89% | 12/30/2025 |
 Tetra Tech (TTEK) | 0.81% | 0% | 22.89% | 12/30/2025 |
 Envista (NVST) | 0.8% | 0% | 22.89% | 12/30/2025 |
 Lithia Motors (LAD) | 0.8% | 0% | 22.89% | 12/30/2025 |
 Marex Group plc (MRX) | 0.79% | 0% | 22.89% | 12/30/2025 |
 Bio-Rad (BIO.US) | 0.78% | 0% | 22.14% | 9/29/2025 |
 Lamb Weston (LW) | 0.78% | 0% | 22.39% | 3/30/2026 |
 Brinks (BCO) | 0.78% | 0% | 22.89% | 12/30/2025 |
 Sun Communities (SUI.US) | 0.78% | 0% | 22.89% | 12/30/2025 |
 Prog Holdings (PRG) | 0.77% | 0% | 22.14% | 9/29/2025 |
 Commercial Metals (CMC) | 0.77% | 0% | 22.14% | 9/29/2025 |
 Regions (RF) | 0.76% | 0% | 22.14% | 9/29/2025 |
 KB Home (KBH) | 0.76% | 0% | 22.39% | 3/30/2026 |
 DexCom (DXCM) | 0.75% | 0% | 22.39% | 3/30/2026 |
 LabCorp (LH) | 0.75% | 0% | 22.89% | 12/30/2025 |
 PTC Therapeutics (PTCT) | 0.75% | 0% | 22.14% | 9/29/2025 |
 Jackson (JXN) | 0.75% | 0% | 22.14% | 9/29/2025 |
 Acuity Brands (AYI) | 0.74% | 0% | 22.14% | 9/29/2025 |
 Winnebago (WGO) | 0.74% | 0% | 22.39% | 3/30/2026 |
 Bright Horizons (BFAM) | 0.74% | 0% | 22.89% | 12/30/2025 |
 ConAgra (CAG) | 0.74% | 0% | 22.39% | 3/30/2026 |
 TD Synnex (SNX.US) | 0.74% | 0% | 22.89% | 12/30/2025 |
 Pagseguro (PAGS) | 0.74% | 0% | 22.89% | 12/30/2025 |
 State Street (STT) | 0.74% | 0% | 22.14% | 9/29/2025 |
 CVR Energy (CVI.US) | 0.73% | 0% | 22.39% | 3/30/2026 |
 CareDx (CDNA) | 0.73% | 0% | 22.39% | 3/30/2026 |
 fuboTV (FUBO) | 0.73% | 0% | 22.14% | 9/29/2025 |
 First BanCorp (FBP) | 0.71% | 0% | 22.14% | 9/29/2025 |
 Vornado (VNO) | 0.71% | 0% | 22.89% | 12/30/2025 |
 TripAdvisor (TRIP) | 0.71% | 0% | 22.89% | 12/30/2025 |
 GameStop (GME) | 0.7% | 0% | 22.14% | 9/29/2025 |
 Pediatrix (MD) | 0.7% | 0% | 22.39% | 3/30/2026 |
 Rayonier (RYN) | 0.7% | 0% | 22.89% | 12/30/2025 |
 Frontdoor (FTDR) | 0.69% | 0% | 22.89% | 12/30/2025 |
 TKO (TKO) | 0.69% | 0% | 22.39% | 3/30/2026 |
 Southwest (LUV) | 0.69% | 0% | 22.14% | 9/29/2025 |
 Harley-Davidson (HOG) | 0.69% | 0% | 22.39% | 3/30/2026 |
 H.B. Fuller (FUL) | 0.68% | 0% | 22.14% | 9/29/2025 |
 GDS (GDS) | 0.68% | 0% | 22.89% | 12/30/2025 |
 O-I Glass (OI) | 0.68% | 0% | 22.39% | 3/30/2026 |
 NetScout (NTCT) | 0.68% | 0% | 22.14% | 9/29/2025 |
 Energizer (ENR) | 0.68% | 0% | 22.89% | 12/30/2025 |
 Equitable Holdings (EQH) | 0.68% | 0% | 22.14% | 9/29/2025 |
 Prudential (PRU) | 0.67% | 0% | 22.39% | 3/30/2026 |
 McCormick (MKC) | 0.66% | 0% | 22.14% | 9/29/2025 |
 Brighthouse Financial (BHF) | 0.65% | 0% | 22.14% | 9/29/2025 |
 Northern Oil and Gas (NOG) | 0.65% | 0% | 22.14% | 9/29/2025 |
 Paychex (PAYX) | 0.64% | 0% | 22.39% | 3/30/2026 |
 Apellis (APLS) | 0.62% | 0% | 22.39% | 3/30/2026 |
 WMG (WMG) | 0.61% | 3.89% | 15.42% | - |
 Wayfair (W.US) | 0.61% | 0% | 13.93% | 7/2/2025 |
 CarMax (KMX) | 0.6% | 0% | 22.14% | 9/29/2025 |
 Workiva (WK) | 0.6% | 0% | 22.39% | 3/30/2026 |
 Kyndryl (KD) | 0.59% | 0% | 22.14% | 9/29/2025 |
 First Solar (FSLR) | 0.59% | 4.69% | 15.42% | - |
 MongoDB (MDB) | 0.58% | 4.57% | 15.42% | - |
 Penn National (PENN) | 0.58% | 4.33% | 15.17% | - |
 Appian (APPN) | 0.57% | 0% | 22.39% | 3/30/2026 |
 MSG Spinco (MSGE) | 0.57% | 3.99% | 15.42% | - |
 Sonos (SONO) | 0.55% | 3.62% | 15.67% | - |
 Wix (WIX) | 0.54% | 0% | 22.89% | 12/30/2025 |
 Bloom Energy (BE) | 0.53% | 0% | 13.93% | 7/2/2025 |
 Coeur (CDE) | 0.52% | 2.98% | 15.17% | - |
 Hanover (THG) | 0.52% | 3.54% | 15.17% | - |
 Brinker Intl. (EAT) | 0.51% | 0% | 13.93% | 7/2/2025 |
 Walgreens (WBA) | 0.51% | 0% | 15.17% | 9/1/2025 |
 Vertiv (VRT) | 0.51% | 0% | 13.93% | 7/2/2025 |
 DigitalBridge (DBRG) | 0.5% | 0% | 13.93% | 7/2/2025 |
 Scorpio Tankers (STNG) | 0.5% | 3.17% | 15.17% | - |
 Radian (RDN) | 0.5% | 3.24% | 14.68% | - |
 Tapestry (TPR) | 0.5% | 3.17% | 15.42% | - |
 Burlington (BURL) | 0.5% | 3.18% | 15.17% | - |
 Huazhu (HTHT) | 0.49% | 2.91% | 15.42% | - |
 Sonic Automotive (SAH) | 0.49% | 0% | 13.93% | 7/2/2025 |
 Dana (DAN) | 0.48% | 0% | 13.93% | 7/2/2025 |
 Janus Henderson (JHG) | 0.48% | 3.16% | 15.17% | - |
 Trimble (TRMB) | 0.48% | 2.7% | 15.42% | - |
 Itron (ITRI) | 0.48% | 0% | 13.93% | 7/2/2025 |
 FTI Consulting (FCN) | 0.48% | 2.89% | 15.42% | - |
 Antero (AR.US) | 0.47% | 0% | 13.93% | 7/2/2025 |
 Moelis (MC) | 0.47% | 0% | 13.93% | 7/2/2025 |
 Glaukos (GKOS) | 0.46% | 0% | 13.93% | 7/2/2025 |
 Globant (GLOB) | 0.46% | 2.61% | 15.67% | - |
 Green Plains (GPRE) | 0.46% | 2.78% | 15.17% | - |
 Five9 (FIVN) | 0.46% | 0% | 13.93% | 7/2/2025 |
 Trupanion (TRUP) | 0.46% | 0% | 13.93% | 7/2/2025 |
 iRhythm (IRTC) | 0.45% | 0% | 13.93% | 7/2/2025 |
 EQT (EQT) | 0.45% | 0% | 13.93% | 7/2/2025 |
 Ollie's (OLLI) | 0.44% | 2.67% | 14.43% | - |
 Amicus Therapeutics (FOLD) | 0.43% | 0% | 13.93% | 7/2/2025 |
 Chefs' Warehouse (CHEF) | 0.43% | 0% | 13.93% | 7/2/2025 |
 ARMOUR Residential REIT (ARR) | 0.43% | 0% | 13.93% | 7/2/2025 |
 PennyMac (PFSI) | 0.43% | 0% | 13.93% | 7/2/2025 |
 ExlService (EXLS) | 0.42% | 0% | 13.93% | 7/2/2025 |
 Coursera (COUR) | 0.42% | 0% | 13.93% | 7/2/2025 |
 Ventas (VTR) | 0.41% | 0% | 13.93% | 7/2/2025 |
 TAL Education (TAL) | 0.41% | 0% | 12.94% | 6/6/2026 |
 Amedisys (AMED) | 0.4% | 0% | 11.69% | 8/18/2025 |
 Centene (CNC) | 0.4% | 0% | 13.93% | 7/2/2025 |
 Penumbra (PEN) | 0.39% | 0% | 13.93% | 7/2/2025 |
 EHang (EH) | 0.39% | 0% | 13.93% | 7/2/2025 |
 Comstock Resources (CRK) | 0.36% | 1.84% | 15.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| HF Sinclair (DINO) | 3.3% | 3.37% |
| Calumet Specialty Products (CLMT) | 3.3% | 3.37% |
| Lamb Weston (LW) | 3.3% | 3.36% |
| FactSet (FDS) | 3.28% | 3.35% |
| St. Joe (JOE) | 3.3% | 3.35% |
| CareDx (CDNA) | 3.3% | 3.34% |
| Prudential (PRU) | 3.3% | 3.34% |
| Appian (APPN) | 3.3% | 3.34% |
| CVR Energy (CVI.US) | 3.3% | 3.33% |
| Apellis (APLS) | 3.3% | 3.33% |
| General Mills (GIS) | 3.51% | 3.33% |
| KB Home (KBH) | 3.3% | 3.33% |
| Workiva (WK) | 3.3% | 3.33% |
| CNX Resources (CNX) | 2.84% | 3.33% |
| Flowserve (FLS) | 3.3% | 3.32% |
| Darden (DRI) | 3.37% | 3.32% |
| Lennar (LEN) | 3.91% | 3.32% |
| Paychex (PAYX) | 3.3% | 3.32% |
| Carnival (CCL) | 3.3% | 3.32% |
| ConAgra (CAG) | 3.3% | 3.31% |
| DexCom (DXCM) | 3.3% | 3.31% |
| Delek US (DK) | 3.3% | 3.31% |
| O-I Glass (OI) | 3.3% | 3.31% |
| Exelixis (EXEL) | 3.3% | 3.3% |
| Pediatrix (MD) | 3.3% | 3.28% |
| Harley-Davidson (HOG) | 3.3% | 3.28% |
| Jabil (JBL) | 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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