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
AA95.28%
CALM95.28%
PTCT51.18%
ALB51.18%
LUV51.18%
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 |
|---|---|---|---|---|
| Alcoa (AA) | 3.17% | 3.09% | 95.28% | - |
| Cal-Maine Foods (CALM) | 3.14% | 3.48% | 95.28% | - |
 Wayfair (W.US) | 1.92% | 0% | 44.09% | 7/2/2025 |
| Albemarle (ALB) | 1.9% | 3.68% | 51.18% | - |
 Incyte (INCY) | 1.87% | 3.89% | 51.18% | - |
 Arrowhead Pharmaceuticals (ARWR) | 1.86% | 5.23% | 51.18% | - |
 Bio-Rad (BIO) | 1.81% | 3.61% | 51.18% | - |
 Regions (RF) | 1.76% | 3.5% | 51.18% | - |
 Commercial Metals (CMC) | 1.76% | 3.53% | 51.18% | - |
 Prog Holdings (PRG) | 1.76% | 3.63% | 51.18% | - |
 Boston Beer (SAM) | 1.74% | 3.42% | 51.18% | - |
 State Street (STT) | 1.72% | 3.28% | 51.18% | - |
 Carnival (CCL) | 1.71% | 3.37% | 51.18% | - |
 Jackson (JXN) | 1.71% | 3.43% | 51.18% | - |
 Acuity Brands (AYI) | 1.71% | 3.47% | 51.18% | - |
 First BanCorp (FBP) | 1.67% | 3.22% | 51.18% | - |
 Bloom Energy (BE) | 1.67% | 0% | 44.09% | 7/2/2025 |
| PTC Therapeutics (PTCT) | 1.66% | 3.67% | 51.18% | - |
 fuboTV (FUBO) | 1.64% | 3.2% | 51.18% | - |
| Southwest (LUV) | 1.63% | 2.87% | 51.18% | - |
 Brinker Intl. (EAT) | 1.62% | 0% | 44.09% | 7/2/2025 |
 Walgreens (WBA) | 1.61% | 0% | 48.03% | 9/1/2025 |
 GameStop (GME) | 1.61% | 2.92% | 51.18% | - |
 Vertiv (VRT) | 1.6% | 0% | 44.09% | 7/2/2025 |
 H.B. Fuller (FUL) | 1.6% | 3.05% | 51.18% | - |
 DigitalBridge (DBRG) | 1.6% | 0% | 44.09% | 7/2/2025 |
 Equitable Holdings (EQH) | 1.59% | 3.02% | 51.18% | - |
 McCormick (MKC) | 1.57% | 2.87% | 51.18% | - |
 NetScout (NTCT) | 1.55% | 3.15% | 51.18% | - |
 Sonic Automotive (SAH) | 1.54% | 0% | 44.09% | 7/2/2025 |
 LiveRamp (RAMP) | 1.53% | 2.61% | 51.18% | - |
 Dana (DAN) | 1.53% | 0% | 44.09% | 7/2/2025 |
 Northern Oil and Gas (NOG) | 1.53% | 2.76% | 51.18% | - |
 Hecla (HL) | 1.53% | 0% | 44.09% | 7/2/2025 |
 Brighthouse Financial (BHF) | 1.52% | 2.59% | 51.18% | - |
 Itron (ITRI) | 1.51% | 0% | 44.09% | 7/2/2025 |
 Rush Street (RSI) | 1.5% | 0% | 44.09% | 7/2/2025 |
 Antero (AR.US) | 1.48% | 0% | 44.09% | 7/2/2025 |
 Moelis (MC) | 1.48% | 0% | 44.09% | 7/2/2025 |
 Glaukos (GKOS) | 1.47% | 0% | 44.09% | 7/2/2025 |
 Five9 (FIVN) | 1.45% | 0% | 44.09% | 7/2/2025 |
 Trupanion (TRUP) | 1.44% | 0% | 44.09% | 7/2/2025 |
 Vicor (VICR) | 1.43% | 0% | 44.09% | 7/2/2025 |
 Kyndryl (KD) | 1.43% | 2.39% | 51.18% | - |
 CarMax (KMX) | 1.43% | 2.66% | 51.18% | - |
 iRhythm (IRTC) | 1.42% | 0% | 44.09% | 7/2/2025 |
 EQT (EQT) | 1.42% | 0% | 44.09% | 7/2/2025 |
 Amicus Therapeutics (FOLD) | 1.38% | 0% | 44.09% | 7/2/2025 |
 Chefs' Warehouse (CHEF) | 1.37% | 0% | 44.09% | 7/2/2025 |
 ARMOUR Residential REIT (ARR) | 1.37% | 0% | 44.09% | 7/2/2025 |
 PennyMac (PFSI) | 1.35% | 0% | 44.09% | 7/2/2025 |
 ExlService (EXLS) | 1.34% | 0% | 44.09% | 7/2/2025 |
 Coursera (COUR) | 1.33% | 0% | 44.09% | 7/2/2025 |
 Ventas (VTR) | 1.3% | 0% | 44.09% | 7/2/2025 |
 Amedisys (AMED) | 1.26% | 0% | 37.01% | 8/18/2025 |
 Centene (CNC) | 1.25% | 0% | 44.09% | 7/2/2025 |
 Penumbra (PEN) | 1.24% | 0% | 44.09% | 7/2/2025 |
 EHang (EH) | 1.22% | 0% | 44.09% | 7/2/2025 |
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.