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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
ENVX94.61%
PGY83.38%
CDLX77.44%
GCT69.92%
IBRX62.49%
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) | 8.33% | 4.33% | 94.61% | - |
| Cardlytics (CDLX) | 6.81% | 0% | 77.44% | 7/25/2025 |
| GigaCloud (GCT) | 6.23% | 7.35% | 69.92% | - |
| ImmunityBio (IBRX) | 5.02% | 6.48% | 62.49% | - |
 Veren (VRN) | 4.27% | 0% | 13.93% | 7/3/2023 |
| Pagaya (PGY) | 4.23% | 2.06% | 83.38% | - |
 Supermicro (SMCI) | 3.06% | 0% | 9.84% | 5/25/2023 |
 Wise (WISE.L) | 3.04% | 4.99% | 48.28% | - |
 Crocs (CROX) | 2.48% | 12.41% | 25.63% | - |
 Origin Materials (ORGN) | 2.47% | 0% | 53.39% | 10/14/2024 |
 SoFi (SOFI) | 2.31% | 0% | 49.95% | 1/15/2025 |
 Genfit (GNFT.PA) | 2.27% | 0% | 34.17% | 6/5/2025 |
 Penn National (PENN) | 2.06% | 0% | 34.17% | 8/23/2024 |
 Blue Bird (BLBD) | 1.64% | 0% | 31.29% | 6/9/2025 |
 Nebius Group NV (NBIS) | 1.53% | 6.3% | 21.08% | - |
 FDJ (FDJU.PA) | 1.42% | 0% | 20.33% | 3/4/2025 |
 TEGNA (TGNA) | 1.37% | 0% | 34.63% | 7/16/2024 |
 Qurate (QVCGA) | 1.32% | 0% | 22.93% | 12/20/2023 |
 FinVolution (FINV) | 1.28% | 8.17% | 18.76% | - |
 Neurocrine Biosciences (NBIX) | 1.27% | 0% | 19.41% | 6/6/2025 |
 Moneylion (ML.US) | 1.2% | 0% | 20.24% | 1/17/2024 |
 Northeast Community Bancorp (NECB) | 1.15% | 0% | 36.68% | 12/30/2025 |
 Tower (TSEM) | 1.1% | 0% | 25.81% | 7/30/2024 |
 Credo (CRDO) | 1.04% | 5.51% | 20.98% | - |
 Innoviz (INVZ) | 1% | 0% | 19.31% | 7/16/2024 |
 Freshworks (FRSH) | 0.98% | 6.06% | 15.97% | - |
 Stellantis (STLA.US) | 0.97% | 0% | 29.53% | 11/13/2024 |
 Forestar (FOR) | 0.92% | 0% | 25.72% | 12/17/2024 |
 Virco (VIRC) | 0.91% | 0% | 35.28% | 12/15/2025 |
 Sea (SE) | 0.9% | 0% | 22.28% | 4/18/2024 |
 InterDigital (IDCC) | 0.9% | 0% | 12.53% | 11/14/2023 |
 Orion (OEC) | 0.87% | 0% | 18.66% | 7/16/2024 |
 Grab (GRAB) | 0.79% | 0% | 24.88% | 7/1/2024 |
 M/I Homes (MHO) | 0.73% | 0% | 25.16% | 8/12/2025 |
 Ternium (TX) | 0.72% | 0% | 25.81% | 12/17/2024 |
 Ferrexpo (FXPO.L) | 0.71% | 2.41% | 32.4% | - |
 Lincoln National (LNC) | 0.65% | 0% | 12.91% | 12/18/2023 |
 PayPal (PYPL) | 0.6% | 0% | 19.22% | 4/29/2024 |
 CommScope (COMM) | 0.58% | 2.01% | 20.52% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.56% | 0% | 18.57% | 12/30/2025 |
 Farfetch (FTCHQ) | 0.55% | 0% | 12.91% | 12/21/2023 |
 Ardmore Shipping (ASC) | 0.55% | 0% | 19.41% | 10/10/2024 |
 D-Market (HEPS) | 0.55% | 0% | 10.4% | 10/22/2024 |
 Shift4 (FOUR) | 0.49% | 0% | 14.67% | 6/12/2024 |
 UNFI (UNFI) | 0.45% | 0% | 10.96% | 9/22/2023 |
 Upbound (UPBD) | 0.43% | 0% | 10.86% | 12/7/2023 |
 Collegium (COLL) | 0.42% | 0% | 17.27% | 9/16/2024 |
 IshfaaqPeerally | 0.38% | 0% | 1.86% | 3/23/2023 |
 Genworth (GNW) | 0.36% | 3.26% | 11.23% | - |
 Lululemon (LULU) | 0.36% | 0% | 12.35% | 12/11/2024 |
 StoneCo (STNE) | 0.35% | 0% | 10.68% | 12/18/2023 |
 Eos Energy (EOSE) | 0.33% | 3.71% | 10.77% | - |
 Viking Therapeutics (VKTX) | 0.32% | 0% | 9.01% | 1/7/2026 |
 Robinhood Markets Inc. (HOOD) | 0.32% | 0% | 12.81% | 2/20/2024 |
 Olaplex (OLPX) | 0.27% | 0% | 10.12% | 12/27/2023 |
 JORDENBOER | 0.27% | 0% | 1.21% | 4/5/2023 |
 Celsius (CELH) | 0.27% | 0% | 9.47% | 3/10/2025 |
 GEO (GEO) | 0.26% | 0% | 7.24% | 9/22/2023 |
 Marqeta (MQ) | 0.25% | 0% | 9.1% | 12/20/2023 |
 Skillz (SKLZ) | 0.24% | 0% | 11.98% | 2/15/2024 |
 Hewlett Packard Enterprise (HPE) | 0.23% | 0% | 5.57% | 9/28/2023 |
 Sally Beauty (SBH) | 0.21% | 0% | 8.26% | 12/30/2025 |
 Danaos (DAC) | 0.21% | 0% | 5.2% | 10/2/2023 |
 Alibaba (BABA) | 0.2% | 0% | 6.31% | 2/22/2024 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 3.44% | 2/9/2024 |
 Adeia (ADEA) | 0.19% | 0% | 13.83% | 5/17/2024 |
 Bloom Energy (BE) | 0.18% | 0% | 6.04% | 7/24/2023 |
 Bark (BARK) | 0.18% | 0% | 6.41% | 8/10/2023 |
 Coty (COTY) | 0.18% | 0% | 7.34% | 2/21/2024 |
 Comcast (CMCSA) | 0.17% | 0% | 9.38% | 3/18/2024 |
 JD.com (JD.US) | 0.17% | 1.77% | 10.31% | - |
 SentinelOne (S.US) | 0.16% | 0% | 6.59% | 12/6/2023 |
 Mercedes-Benz (MBG.DE) | 0.16% | 0% | 4.55% | 2/22/2024 |
 O-I Glass (OI) | 0.14% | 0% | 4.27% | 10/2/2023 |
 CPI Card Group (PMTS) | 0.14% | 0% | 6.69% | 12/30/2025 |
 Copa (CPA) | 0.13% | 0% | 5.66% | 5/14/2024 |
 Macy's (M) | 0.12% | 0% | 3.25% | 7/20/2023 |
 Teva (TEVA) | 0.11% | 0% | 7.15% | 2/23/2024 |
 Amicus Therapeutics (FOLD) | 0.11% | 0% | 3.44% | 7/10/2024 |
 Inmode (INMD) | 0.09% | 0% | 2.51% | 8/7/2023 |
 Cleanspark (CLSK) | 0.08% | 0% | 3.25% | 11/21/2025 |
 Viant (DSP) | 0.08% | 0% | 2.79% | 7/10/2024 |
 Microalgo (MLGO) | 0.08% | 0% | 5.39% | 12/15/2025 |
 Payoneer (PAYO) | 0.08% | 0% | 1.76% | 6/1/2023 |
 Sony (SONY) | 0.07% | 0% | 1.95% | 3/27/2023 |
 dLocal (DLO) | 0.06% | 0% | 3.44% | 1/12/2024 |
 SABESP (SBS) | 0.06% | 0% | 5.76% | 1/2/2026 |
 BorgWarner (BWA) | 0.05% | 0% | 1.95% | 6/13/2023 |
 Nano Dimension (NNDM) | 0.05% | 0% | 2.51% | 8/1/2023 |
 AerSale (ASLE) | 0.05% | 0% | 1.95% | 3/8/2024 |
 B2Gold (BTG.US) | 0.05% | 0% | 5.57% | 12/30/2025 |
 Baidu (BIDU) | 0.04% | 0% | 1.86% | 3/27/2023 |
 Organon (OGN.US) | 0.04% | 0% | 2.69% | 1/17/2024 |
 TaskUs (TASK) | 0.04% | 0% | 2.14% | 1/12/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 3.9% | 8/14/2023 |
 Novo-Nordisk (NVO) | 0.03% | 3% | 1.3% | - |
 Hci Group (HCI) | 0.03% | 2.48% | 1.95% | - |
 Micron (MU) | 0.03% | 2.57% | 1.39% | - |
 LendingTree (TREE) | 0.03% | 0% | 0.74% | 6/13/2023 |
 IAC (IAC) | 0.02% | 0% | 0.56% | 4/19/2023 |
 Truist (TFC) | 0.02% | 0% | 0.74% | 6/23/2023 |
 Gogo (GOGO) | 0.02% | 0% | 0.65% | 5/25/2023 |
 Louisiana-Pacific (LPX) | 0.01% | 0% | 0.56% | 4/18/2023 |
 Alaska Air (ALK) | 0.01% | 0% | 0.56% | 4/12/2023 |
 creativemedia | 0.01% | 0% | 0.09% | 3/23/2023 |
 PacWest Bancorp (PACW) | 0.01% | 0% | 0.28% | 5/25/2023 |
 Capri (CPRI) | 0.01% | 0% | 0.46% | 3/13/2023 |
 NYCB (FLG) | 0.01% | 0% | 0.19% | 3/7/2024 |
 Alex_Ku1 | 0.01% | 0% | 0.09% | 4/6/2023 |
 Barrick (B) | 0% | 0.95% | 0.56% | - |
 Rezolve AI PLC (RZLV) | 0% | 0.71% | 0.46% | - |
 Nutex Health Inc (NUTX) | 0% | 0.87% | 0.56% | - |
 SQM (SQM) | 0% | 0% | 0.09% | 2/14/2023 |
 Zuora (ZUO) | 0% | 0% | 0.19% | 10/6/2023 |
 AbCellera (ABCL) | 0% | 0% | 0.28% | 12/11/2023 |
 Carvana (CVNA) | 0% | 0% | 0.09% | 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 (COMM) | 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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