Portfolio Diversification
Range
Most Diversified
28 instruments
January 5, 2024
Least Diversified
0 instruments
February 1, 2023
Average
16.6 instruments
Most Consistent Holdings
Top 5
ENVX93.21%
CDLX92.22%
PGY78.27%
ORGN70.99%
SOFI66.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Enovix (ENVX) | 8.91% | 14.48% | 93.21% | - |
| Cardlytics (CDLX) | 7.94% | 9.83% | 92.22% | - |
 Veren (VRN) | 5.68% | 0% | 18.52% | 7/3/2023 |
 GigaCloud (GCT) | 5.29% | 11.49% | 60.37% | - |
| Pagaya (PGY) | 4.58% | 4.85% | 78.27% | - |
 Supermicro (SMCI) | 4.07% | 0% | 13.09% | 5/25/2023 |
 ImmunityBio (IBRX) | 3.99% | 12.38% | 50.62% | - |
| Origin Materials (ORGN) | 3.28% | 0% | 70.99% | 10/14/2024 |
| SoFi (SOFI) | 3.07% | 0% | 66.42% | 1/15/2025 |
 Penn National (PENN) | 2.74% | 0% | 45.43% | 8/23/2024 |
 Genfit (GNFT.PA) | 2.62% | 8.77% | 40.86% | - |
 Wise (WISE.L) | 2.07% | 8.93% | 31.6% | - |
 FDJ (FDJU.PA) | 1.89% | 0% | 27.04% | 3/4/2025 |
 Blue Bird (BLBD) | 1.83% | 7.25% | 36.54% | - |
 TEGNA (TGNA) | 1.83% | 0% | 46.05% | 7/16/2024 |
 Qurate (QVCGA) | 1.75% | 0% | 30.49% | 12/20/2023 |
 Moneylion (ML.US) | 1.59% | 0% | 26.91% | 1/17/2024 |
 Tower (TSEM) | 1.46% | 0% | 34.32% | 7/30/2024 |
 Neurocrine Biosciences (NBIX) | 1.37% | 6.92% | 21.11% | - |
 Innoviz (INVZ) | 1.33% | 0% | 25.68% | 7/16/2024 |
 Stellantis (STLA.US) | 1.28% | 0% | 39.26% | 11/13/2024 |
 Forestar (FOR) | 1.22% | 0% | 34.2% | 12/17/2024 |
 Sea (SE) | 1.2% | 0% | 29.63% | 4/18/2024 |
 InterDigital (IDCC) | 1.2% | 0% | 16.67% | 11/14/2023 |
 Orion (OEC) | 1.16% | 0% | 24.81% | 7/16/2024 |
 Grab (GRAB) | 1.06% | 0% | 33.09% | 7/1/2024 |
 Ternium (TX) | 0.95% | 0% | 34.32% | 12/17/2024 |
 Lincoln National (LNC) | 0.87% | 0% | 17.16% | 12/18/2023 |
 PayPal (PYPL) | 0.79% | 0% | 25.56% | 4/29/2024 |
 Farfetch (FTCHQ) | 0.74% | 0% | 17.16% | 12/21/2023 |
 Ardmore Shipping (ASC) | 0.73% | 0% | 25.8% | 10/10/2024 |
 D-Market (HEPS) | 0.73% | 0% | 13.83% | 10/22/2024 |
 Northeast Community Bancorp (NECB) | 0.67% | 4.16% | 18.89% | - |
 Shift4 (FOUR) | 0.66% | 0% | 19.51% | 6/12/2024 |
 M/I Homes (MHO) | 0.63% | 3.04% | 20.49% | - |
 UNFI (UNFI) | 0.6% | 0% | 14.57% | 9/22/2023 |
 Virco (VIRC) | 0.59% | 3.37% | 18.89% | - |
 Upbound (UPBD) | 0.57% | 0% | 14.44% | 12/7/2023 |
 Collegium (COLL) | 0.56% | 0% | 22.96% | 9/16/2024 |
 IshfaaqPeerally | 0.5% | 0% | 2.47% | 3/23/2023 |
 Lululemon (LULU) | 0.47% | 0% | 16.42% | 12/11/2024 |
 StoneCo (STNE) | 0.47% | 0% | 14.2% | 12/18/2023 |
 Robinhood (HOOD) | 0.43% | 0% | 17.04% | 2/20/2024 |
 Olaplex (OLPX) | 0.36% | 0% | 13.46% | 12/27/2023 |
 JORDENBOER | 0.36% | 0% | 1.6% | 4/5/2023 |
 Celsius (CELH) | 0.35% | 0% | 12.59% | 3/10/2025 |
 GEO (GEO) | 0.35% | 0% | 9.63% | 9/22/2023 |
 Marqeta (MQ) | 0.34% | 0% | 12.1% | 12/20/2023 |
 Skillz (SKLZ) | 0.32% | 0% | 15.93% | 2/15/2024 |
 Hewlett Packard Enterprise (HPE) | 0.3% | 0% | 7.41% | 9/28/2023 |
 Ferrexpo (FXPO.L) | 0.28% | 3.27% | 11.98% | - |
 Danaos (DAC) | 0.27% | 0% | 6.91% | 10/2/2023 |
 Alibaba (BABA) | 0.26% | 0% | 8.4% | 2/22/2024 |
 Canadian Solar (CSIQ) | 0.26% | 0% | 4.57% | 2/9/2024 |
 Adeia (ADEA) | 0.25% | 0% | 18.4% | 5/17/2024 |
 Bloom Energy (BE) | 0.24% | 0% | 8.02% | 7/24/2023 |
 Bark (BARK) | 0.24% | 0% | 8.52% | 8/10/2023 |
 Coty (COTY) | 0.23% | 0% | 9.75% | 2/21/2024 |
 Comcast (CMCSA) | 0.23% | 0% | 12.47% | 3/18/2024 |
 SentinelOne (S.US) | 0.22% | 0% | 8.77% | 12/6/2023 |
 Mercedes-Benz (MBG.DE) | 0.22% | 0% | 6.05% | 2/22/2024 |
 O-I Glass (OI) | 0.19% | 0% | 5.68% | 10/2/2023 |
 Copa (CPA) | 0.18% | 0% | 7.53% | 5/14/2024 |
 Crocs (CROX) | 0.17% | 0% | 6.05% | 11/3/2023 |
 Macy's (M) | 0.16% | 0% | 4.32% | 7/20/2023 |
 Teva (TEVA) | 0.15% | 0% | 9.51% | 2/23/2024 |
 Amicus Therapeutics (FOLD) | 0.14% | 0% | 4.57% | 7/10/2024 |
 Inmode (INMD) | 0.11% | 0% | 3.33% | 8/7/2023 |
 Viant (DSP) | 0.11% | 0% | 3.7% | 7/10/2024 |
 Payoneer (PAYO) | 0.1% | 0% | 2.35% | 6/1/2023 |
 Sony (SONY) | 0.1% | 0% | 2.59% | 3/27/2023 |
 dLocal (DLO) | 0.08% | 0% | 4.57% | 1/12/2024 |
 BorgWarner (BWA) | 0.07% | 0% | 2.59% | 6/13/2023 |
 Nano Dimension (NNDM) | 0.07% | 0% | 3.33% | 8/1/2023 |
 AerSale (ASLE) | 0.07% | 0% | 2.59% | 3/8/2024 |
 Baidu (BIDU) | 0.06% | 0% | 2.47% | 3/27/2023 |
 Organon (OGN.US) | 0.06% | 0% | 3.58% | 1/17/2024 |
 TaskUs (TASK) | 0.05% | 0% | 2.84% | 1/12/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.05% | 0% | 5.19% | 8/14/2023 |
 LendingTree (TREE) | 0.03% | 0% | 0.99% | 6/13/2023 |
 IAC (IAC) | 0.03% | 0% | 0.74% | 4/19/2023 |
 Truist (TFC) | 0.03% | 0% | 0.99% | 6/23/2023 |
 Gogo (GOGO) | 0.03% | 0% | 0.86% | 5/25/2023 |
 Louisiana-Pacific (LPX) | 0.02% | 0% | 0.74% | 4/18/2023 |
 Alaska Air (ALK) | 0.02% | 0% | 0.74% | 4/12/2023 |
 creativemedia | 0.02% | 0% | 0.12% | 3/23/2023 |
 PacWest Bancorp (PACW) | 0.01% | 0% | 0.37% | 5/25/2023 |
 Capri (CPRI) | 0.01% | 0% | 0.62% | 3/13/2023 |
 NYCB (FLG) | 0.01% | 0% | 0.25% | 3/7/2024 |
 Alex_Ku1 | 0.01% | 0% | 0.12% | 4/6/2023 |
 SQM (SQM) | 0% | 0% | 0.12% | 2/14/2023 |
 Zuora (ZUO) | 0% | 0% | 0.25% | 10/6/2023 |
 AbCellera (ABCL) | 0% | 0% | 0.37% | 12/11/2023 |
 Carvana (CVNA) | 0% | 0% | 0.12% | 3/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Enovix (ENVX) | 12.14% | 14.49% |
| GigaCloud (GCT) | 13.54% | 11.67% |
| Cardlytics (CDLX) | 11% | 11.15% |
| ImmunityBio (IBRX) | 13.54% | 9.23% |
| Wise (WISE.L) | 4.79% | 7.85% |
| FDJ (FDJU.PA) | 6.77% | 7.61% |
| Neurocrine Biosciences (NBIX) | 6.2% | 7.3% |
| Genfit (GNFT.PA) | 7.62% | 7.24% |
| Blue Bird (BLBD) | 6.2% | 6.47% |
| Northeast Community Bancorp (NECB) | 3.95% | 3.65% |
| Pagaya (PGY) | 3.39% | 3.37% |
| M/I Homes (MHO) | 3.38% | 3.17% |
| Virco (VIRC) | 3.95% | 3.07% |
| Celsius (CELH) | 2.82% | 2.88% |
| SoFi (SOFI) | 0.56% | 1.47% |