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Portfolio Diversification
Range
Most Diversified
28 instruments
January 5, 2024
Least Diversified
0 instruments
February 1, 2023
Average
16.9 instruments
Most Consistent Holdings
Top 5
ENVX90.77%
PGY84.75%
GCT72.79%
CDLX68.76%
IBRX66.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Enovix (ENVX) | 7.62% | 1.26% | 90.77% | - |
| GigaCloud (GCT) | 6.23% | 2.61% | 72.79% | - |
| Cardlytics (CDLX) | 6.05% | 0% | 68.76% | 7/25/2025 |
| ImmunityBio (IBRX) | 5.16% | 3.54% | 66.2% | - |
| Pagaya (PGY) | 4.24% | 6.06% | 84.75% | - |
 Veren (VRN) | 3.79% | 0% | 12.37% | 7/3/2023 |
 Wise (WISE.L) | 3.21% | 3.48% | 53.59% | - |
 Supermicro (SMCI) | 2.73% | 3.95% | 9.4% | - |
 Crocs (CROX) | 2.51% | 0% | 24.98% | 2/18/2026 |
 Origin Materials (ORGN) | 2.2% | 0% | 48.47% | 2/5/2026 |
 SoFi (SOFI) | 2.05% | 0% | 44.35% | 1/15/2025 |
 Genfit (GNFT.PA) | 2.02% | 0% | 30.34% | 6/5/2025 |
 Nebius Group NV (NBIS) | 1.97% | 3.39% | 29.43% | - |
 Credo (CRDO) | 1.93% | 3.53% | 29.35% | - |
 Penn National (PENN) | 1.83% | 0% | 30.34% | 8/23/2024 |
 Blue Bird (BLBD) | 1.46% | 0% | 27.78% | 6/9/2025 |
 FinVolution (FINV) | 1.35% | 0% | 19.04% | 2/20/2026 |
 FDJ (FDJU.PA) | 1.26% | 0% | 18.05% | 3/4/2025 |
 TEGNA (TGNA) | 1.22% | 0% | 30.75% | 7/16/2024 |
 Qurate (QVCGA) | 1.17% | 0% | 20.36% | 12/20/2023 |
 Neurocrine Biosciences (NBIX) | 1.13% | 0% | 17.23% | 6/6/2025 |
 Moneylion (ML.US) | 1.07% | 0% | 17.97% | 1/17/2024 |
 Freshworks (FRSH) | 1.03% | 3.91% | 17.48% | - |
 Northeast Community Bancorp (NECB) | 1.02% | 0% | 32.56% | 12/30/2025 |
 Tower (TSEM) | 0.98% | 0% | 22.92% | 7/30/2024 |
 Innoviz (INVZ) | 0.89% | 0% | 17.15% | 7/16/2024 |
 Stellantis (STLA.US) | 0.86% | 0% | 26.22% | 11/13/2024 |
 Forestar (FOR) | 0.82% | 0% | 22.84% | 12/17/2024 |
 Virco (VIRC) | 0.81% | 0% | 31.33% | 12/15/2025 |
 Sea (SE) | 0.8% | 0% | 19.79% | 4/18/2024 |
 InterDigital (IDCC) | 0.8% | 0% | 11.13% | 11/14/2023 |
 Orion (OEC) | 0.78% | 0% | 16.57% | 7/16/2024 |
 Grab (GRAB) | 0.73% | 3.97% | 23% | - |
 Ferrexpo (FXPO.L) | 0.71% | 0% | 31.57% | 2/25/2026 |
 CommScope (VISN) | 0.71% | 1.12% | 28.94% | - |
 M/I Homes (MHO) | 0.65% | 0% | 22.34% | 8/12/2025 |
 Ternium (TX) | 0.64% | 0% | 22.92% | 12/17/2024 |
 Novo-Nordisk (NVO) | 0.59% | 1.89% | 11.87% | - |
 Lincoln National (LNC) | 0.58% | 0% | 11.46% | 12/18/2023 |
 PayPal (PYPL) | 0.53% | 0% | 17.07% | 4/29/2024 |
 Nutex Health Inc (NUTX) | 0.5% | 2.21% | 11.21% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.5% | 0% | 16.49% | 12/30/2025 |
 Farfetch (FTCHQ) | 0.49% | 0% | 11.46% | 12/21/2023 |
 Ardmore Shipping (ASC) | 0.49% | 0% | 17.23% | 10/10/2024 |
 D-Market (HEPS) | 0.49% | 0% | 9.23% | 10/22/2024 |
 Barrick (B) | 0.47% | 4.72% | 11.21% | - |
 Shift4 (FOUR) | 0.44% | 0% | 13.03% | 6/12/2024 |
 Gorilla Technology Group Inc (GRRR) | 0.4% | 2.2% | 7.25% | - |
 UNFI (UNFI) | 0.4% | 0% | 9.73% | 9/22/2023 |
 Micron (MU) | 0.39% | 2.65% | 11.95% | - |
 Eos Energy (EOSE) | 0.38% | 0% | 12.45% | 2/26/2026 |
 Upbound (UPBD) | 0.38% | 0% | 9.65% | 12/7/2023 |
 Collegium (COLL) | 0.37% | 0% | 15.33% | 9/16/2024 |
 Genworth (GNW) | 0.36% | 0% | 11.21% | 2/5/2026 |
 IshfaaqPeerally | 0.33% | 0% | 1.65% | 3/23/2023 |
 Hci Group (HCI) | 0.32% | 0% | 8.82% | 4/20/2026 |
 Lululemon (LULU) | 0.32% | 0% | 10.96% | 12/11/2024 |
 StoneCo (STNE) | 0.31% | 0% | 9.48% | 12/18/2023 |
 Viking Therapeutics (VKTX) | 0.29% | 0% | 8% | 1/7/2026 |
 Robinhood Markets Inc. (HOOD) | 0.28% | 0% | 11.38% | 2/20/2024 |
 Olaplex (OLPX) | 0.24% | 0% | 8.99% | 12/27/2023 |
 JORDENBOER | 0.24% | 0% | 1.07% | 4/5/2023 |
 JD.com (JD.US) | 0.24% | 0% | 12.61% | 3/5/2026 |
 Celsius (CELH) | 0.24% | 0% | 8.41% | 3/10/2025 |
 GEO (GEO) | 0.23% | 0% | 6.43% | 9/22/2023 |
 Marqeta (MQ) | 0.23% | 0% | 8.08% | 12/20/2023 |
 Skillz (SKLZ) | 0.21% | 0% | 10.63% | 2/15/2024 |
 Fluence (FLNC) | 0.21% | 0% | 4.45% | 4/20/2026 |
 Globus Medical (GMED) | 0.2% | 0% | 6.76% | 4/15/2026 |
 Hewlett Packard Enterprise (HPE) | 0.2% | 0% | 4.95% | 9/28/2023 |
 Dell (DELL) | 0.19% | 2.65% | 8.33% | - |
 Sally Beauty (SBH) | 0.19% | 0% | 7.34% | 12/30/2025 |
 Danaos (DAC) | 0.18% | 0% | 4.62% | 10/2/2023 |
 Alibaba (BABA) | 0.18% | 0% | 5.61% | 2/22/2024 |
 Canadian Solar (CSIQ) | 0.17% | 0% | 3.05% | 2/9/2024 |
 Adeia (ADEA) | 0.17% | 0% | 12.28% | 5/17/2024 |
 Bloom Energy (BE) | 0.16% | 0% | 5.36% | 7/24/2023 |
 Bark (BARK) | 0.16% | 0% | 5.69% | 8/10/2023 |
 Coty (COTY) | 0.16% | 0% | 6.51% | 2/21/2024 |
 Comcast (CMCSA) | 0.15% | 0% | 8.33% | 3/18/2024 |
 SentinelOne (S.US) | 0.15% | 0% | 5.85% | 12/6/2023 |
 Mercedes-Benz (MBG.DE) | 0.14% | 0% | 4.04% | 2/22/2024 |
 O-I Glass (OI) | 0.13% | 0% | 3.79% | 10/2/2023 |
 Blue Owl Capital (OWL) | 0.12% | 6.37% | 2.47% | - |
 CPI Card Group (PMTS) | 0.12% | 0% | 5.94% | 12/30/2025 |
 Copa (CPA) | 0.12% | 0% | 5.03% | 5/14/2024 |
 Macy's (M.US) | 0.11% | 0% | 2.89% | 7/20/2023 |
 Teva (TEVA) | 0.1% | 0% | 6.35% | 2/23/2024 |
 Amicus Therapeutics (FOLD) | 0.09% | 0% | 3.05% | 7/10/2024 |
 Inmode (INMD) | 0.08% | 0% | 2.23% | 8/7/2023 |
 Cleanspark (CLSK) | 0.07% | 0% | 2.89% | 11/21/2025 |
 Viant (DSP) | 0.07% | 0% | 2.47% | 7/10/2024 |
 Microalgo (MLGO) | 0.07% | 0% | 4.78% | 12/15/2025 |
 Ironwood Pharmaceuticals (IRWD) | 0.07% | 0% | 2.31% | 5/13/2026 |
 Payoneer (PAYO) | 0.07% | 0% | 1.57% | 6/1/2023 |
 Sony (SONY) | 0.07% | 0% | 1.73% | 3/27/2023 |
 dLocal (DLO) | 0.05% | 0% | 3.05% | 1/12/2024 |
 SABESP (SBS) | 0.05% | 0% | 5.11% | 1/2/2026 |
 BorgWarner (BWA) | 0.05% | 0% | 1.73% | 6/13/2023 |
 Nano Dimension (NNDM) | 0.05% | 0% | 2.23% | 8/1/2023 |
 AerSale (ASLE) | 0.04% | 0% | 1.73% | 3/8/2024 |
 B2Gold (BTG.US) | 0.04% | 0% | 4.95% | 12/30/2025 |
 Baidu (BIDU) | 0.04% | 0% | 1.65% | 3/27/2023 |
 AeroVironment (AVAV) | 0.04% | 0% | 1.07% | 3/16/2026 |
 Organon (OGN.US) | 0.04% | 0% | 2.39% | 1/17/2024 |
 L3Harris (LHX) | 0.04% | 0% | 1.07% | 3/16/2026 |
 TaskUs (TASK) | 0.03% | 0% | 1.9% | 1/12/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 3.46% | 8/14/2023 |
 Qifu Technology (QFIN) | 0.02% | 0% | 1.07% | 3/16/2026 |
 LendingTree (TREE.US) | 0.02% | 0% | 0.66% | 6/13/2023 |
 Rezolve AI PLC (RZLV) | 0.02% | 0% | 1.65% | 2/5/2026 |
 IAC (IAC) | 0.02% | 0% | 0.49% | 4/19/2023 |
 Nu (NU) | 0.02% | 4.23% | 0.91% | - |
 Truist (TFC) | 0.02% | 0% | 0.66% | 6/23/2023 |
 Gogo (GOGO) | 0.02% | 0% | 0.58% | 5/25/2023 |
 Exzeo Group Inc (XZO) | 0.02% | 3.75% | 0.74% | - |
 Constellium (CSTM) | 0.01% | 0% | 1.15% | 3/16/2026 |
 Louisiana-Pacific (LPX) | 0.01% | 0% | 0.49% | 4/18/2023 |
 Alaska Air (ALK) | 0.01% | 0% | 0.49% | 4/12/2023 |
 creativemedia | 0.01% | 0% | 0.08% | 3/23/2023 |
 PacWest Bancorp (PACW) | 0.01% | 0% | 0.25% | 5/25/2023 |
 Capri (CPRI) | 0.01% | 0% | 0.41% | 3/13/2023 |
 NYCB (FLG) | 0.01% | 0% | 0.16% | 3/7/2024 |
 Alex_Ku1 | 0.01% | 0% | 0.08% | 4/6/2023 |
 TransMedics (TMDX) | 0% | 2.72% | 0.16% | - |
 SQM (SQM) | 0% | 0% | 0.08% | 2/14/2023 |
 Harrow (HROW) | 0% | 2.32% | 0.16% | - |
 Zuora (ZUO) | 0% | 0% | 0.16% | 10/6/2023 |
 AbCellera (ABCL) | 0% | 0% | 0.25% | 12/11/2023 |
 Sibanye Stillwater (SBSW) | 0% | 2.19% | 0.08% | - |
 Cognyte (CGNT) | 0% | 1.6% | 0.08% | - |
 Carvana (CVNA) | 0% | 0% | 0.08% | 3/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Crocs (CROX) | 13.1% | 13.7% |
| FinVolution (FINV) | 13.47% | 8.85% |
| GigaCloud (GCT) | 3.54% | 7.7% |
| Freshworks (FRSH) | 7.86% | 7.22% |
| ImmunityBio (IBRX) | 13.23% | 6.27% |
| Nebius Group NV (NBIS) | 3.3% | 5.68% |
| Credo (CRDO) | 2.88% | 5.49% |
| Wise (WISE.L) | 4.19% | 4.96% |
| Enovix (ENVX) | 5.76% | 4.55% |
| Viking Therapeutics (VKTX) | 3.14% | 3.92% |
| Genworth (GNW) | 3.93% | 3.83% |
| Ferrexpo (FXPO.L) | 2.36% | 3.07% |
| Eos Energy (EOSE) | 2.62% | 2.61% |
| Pagaya (PGY) | 1.05% | 2.19% |
| CommScope (VISN) | 0.79% | 2.16% |
| JD.com (JD.US) | 2.1% | 1.66% |
| Hci Group (HCI) | 0.52% | 0.5% |
| SABESP (SBS) | 0% | 0.03% |
Cash & Instruments Over Time
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