Portfolio Diversification
Range
Most Diversified
30 instruments
May 8, 2025
Least Diversified
0 instruments
May 2, 2025
Average
25.1 instruments
Most Consistent Holdings
Top 5
AA83.78%
CALM83.78%
CNC83.78%
SAH83.78%
DAN83.78%
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 |
|---|---|---|---|---|
 Wayfair (W.US) | 3.36% | 4.5% | 83.78% | - |
 DigitalBridge (DBRG) | 3.14% | 3.69% | 83.78% | - |
 Bloom Energy (BE) | 3.03% | 3.97% | 83.78% | - |
 Brinker Intl. (EAT) | 2.97% | 3.76% | 83.78% | - |
 Vertiv (VRT) | 2.96% | 3.72% | 83.78% | - |
| Alcoa (AA) | 2.95% | 3.42% | 83.78% | - |
| Dana (DAN) | 2.9% | 3.53% | 83.78% | - |
 Moelis (MC) | 2.85% | 3.34% | 83.78% | - |
| Sonic Automotive (SAH) | 2.82% | 3.46% | 83.78% | - |
 Five9 (FIVN) | 2.81% | 3.46% | 83.78% | - |
 Antero (AR.US) | 2.81% | 3.2% | 83.78% | - |
 Itron (ITRI) | 2.8% | 3.4% | 83.78% | - |
 Hecla (HL) | 2.8% | 3.87% | 83.78% | - |
 Glaukos (GKOS) | 2.79% | 3.17% | 83.78% | - |
 Rush Street (RSI) | 2.74% | 3.44% | 83.78% | - |
 Amicus Therapeutics (FOLD) | 2.73% | 3.12% | 83.78% | - |
 Vicor (VICR) | 2.72% | 3.29% | 83.78% | - |
 EQT (EQT) | 2.71% | 3.15% | 83.78% | - |
 iRhythm (IRTC) | 2.71% | 3.23% | 83.78% | - |
 Chefs' Warehouse (CHEF) | 2.68% | 3.07% | 83.78% | - |
 ARMOUR Residential REIT (ARR) | 2.65% | 3.05% | 83.78% | - |
 Coursera (COUR) | 2.63% | 3.04% | 83.78% | - |
 PennyMac (PFSI) | 2.62% | 2.96% | 83.78% | - |
 Trupanion (TRUP) | 2.62% | 3.22% | 83.78% | - |
 ExlService (EXLS) | 2.61% | 3.11% | 83.78% | - |
| Cal-Maine Foods (CALM) | 2.59% | 3.05% | 83.78% | - |
 Ventas (VTR) | 2.56% | 2.88% | 83.78% | - |
| Centene (CNC) | 2.51% | 2.7% | 83.78% | - |
 Penumbra (PEN) | 2.49% | 2.68% | 83.78% | - |
 EHang (EH) | 2.43% | 2.58% | 83.78% | - |
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.