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Portfolio Diversification
Range
Most Diversified
5 instruments
August 2, 2023
Least Diversified
0 instruments
June 13, 2024
Average
3.5 instruments
Most Consistent Holdings
Top 5
BOOT16.55%
KNSL16.37%
CELH14.38%
BGEO.L11.93%
ALK11.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Boot Barn (BOOT) | 4.55% | 0% | 16.55% | 6/20/2025 |
| Kinsale (KNSL) | 4.31% | 0% | 16.37% | 6/12/2024 |
| Celsius (CELH) | 3.5% | 0% | 14.38% | 10/13/2025 |
| Alaska Air (ALK) | 3.23% | 0% | 11.3% | 5/15/2025 |
 Deckers (DECK) | 2.72% | 0% | 11.21% | 5/15/2025 |
| BOGG (BGEO.L) | 2.61% | 0% | 11.93% | 5/16/2024 |
 Celestica Inc (CLS) | 2.54% | 0% | 9.49% | 1/6/2026 |
 BYD (01211.HK) | 2.49% | 0% | 11.03% | 9/20/2023 |
 Ciena (CIEN) | 1.83% | 0% | 9.58% | 5/15/2025 |
 Sprouts (SFM) | 1.83% | 0% | 7.14% | 6/5/2025 |
 NVIDIA (NVDA) | 1.7% | 0% | 7.41% | 2/5/2024 |
 Comfort Systems USA (FIX) | 1.58% | 26.84% | 5.79% | - |
 FTAI Aviation (FTAI) | 1.53% | 0% | 6.15% | 1/17/2025 |
 Cadence (CDNS) | 1.46% | 0% | 5.97% | 5/16/2024 |
 DHT Holdings (DHT) | 1.43% | 0% | 6.78% | 7/22/2024 |
 Axon (AXON) | 1.4% | 0% | 5.06% | 8/27/2024 |
 Carlyle (CG) | 1.4% | 0% | 5.24% | 3/1/2023 |
 FICO (FICO) | 1.39% | 0% | 5.61% | 12/19/2024 |
 Mastercard (MA) | 1.39% | 0% | 4.25% | 8/11/2025 |
 Wingstop (WING) | 1.33% | 0% | 5.42% | 8/30/2024 |
 Chipotle (CMG) | 1.32% | 0% | 5.61% | 8/11/2025 |
 e.l.f. (ELF) | 1.15% | 0% | 3.89% | 6/12/2024 |
 Camtek (CAMT) | 1.13% | 0% | 4.88% | 9/5/2024 |
 Enphase (ENPH) | 1.01% | 0% | 4.07% | 4/19/2023 |
 Crocs (CROX) | 1.01% | 0% | 3.89% | 5/9/2023 |
 Caledonia Mining (CMCL) | 0.99% | 0% | 3.98% | 9/22/2025 |
 Saia (SAIA) | 0.98% | 0% | 4.52% | 6/12/2024 |
 Fluor (FLR.US) | 0.97% | 0% | 4.61% | 11/4/2024 |
 Shopify (SHOP) | 0.95% | 0% | 4.07% | 4/1/2024 |
 Vital Farms (VITL) | 0.93% | 0% | 3.44% | 10/31/2024 |
 UniCredit (UCG.MI) | 0.92% | 0% | 4.25% | 9/19/2025 |
 McDonald's (MCD) | 0.91% | 0% | 3.71% | 8/11/2025 |
 LendingClub (LC) | 0.9% | 0% | 3.35% | 12/8/2025 |
 United Airlines (UAL) | 0.85% | 0% | 3.16% | 5/25/2023 |
 TETRA (TTI) | 0.84% | 28.03% | 2.98% | - |
 Aaon (AAON) | 0.81% | 0% | 2.98% | 4/10/2024 |
 Hermes (RMS.PA) | 0.8% | 0% | 3.71% | 8/12/2025 |
 Eli Lilly (LLY) | 0.8% | 0% | 3.25% | 8/27/2024 |
 Mueller Industries (MLI) | 0.73% | 0% | 3.25% | 1/7/2025 |
 Sanmina (SANM) | 0.72% | 0% | 3.16% | 12/19/2025 |
 Pinterest (PINS) | 0.71% | 0% | 2.89% | 3/19/2024 |
 Rexford Industrial (REXR) | 0.7% | 0% | 2.62% | 5/18/2023 |
 Axcelis (ACLS) | 0.7% | 0% | 2.62% | 12/21/2023 |
 Winmark (WINA) | 0.67% | 0% | 2.35% | 8/30/2024 |
 Starbucks (SBUX) | 0.66% | 0% | 2.53% | 7/11/2023 |
 Supermicro (SMCI) | 0.65% | 0% | 2.8% | 11/22/2023 |
 TBC (TBCG.L) | 0.65% | 0% | 2.53% | 10/2/2025 |
 Civitas (CIVI) | 0.6% | 0% | 2.08% | 11/2/2023 |
 Builders FirstSource (BLDR) | 0.57% | 0% | 2.71% | 6/12/2024 |
 TTM Technologies (TTMI) | 0.48% | 0% | 1.81% | 11/21/2025 |
 Build-A-Bear (BBW) | 0.44% | 0% | 1.99% | 10/17/2025 |
 Synopsys (SNPS) | 0.44% | 0% | 2.62% | 2/7/2024 |
 GigaCloud (GCT) | 0.44% | 0% | 1.72% | 7/8/2024 |
 Emcor (EME) | 0.4% | 0% | 1.63% | 11/22/2024 |
 PepsiCo (PEP) | 0.4% | 0% | 1.54% | 7/20/2023 |
 Xpel (XPEL) | 0.39% | 0% | 1.63% | 3/4/2024 |
 Mercury General (MCY) | 0.38% | 0% | 1.63% | 11/22/2024 |
 Abercrombie & Fitch (ANF) | 0.38% | 0% | 1.63% | 9/4/2024 |
 Broadcom (AVGO) | 0.36% | 0% | 1.72% | 11/13/2025 |
 Primo Water (PRMB) | 0.35% | 0% | 1.36% | 12/19/2024 |
 Aehr (AEHR) | 0.35% | 0% | 1.72% | 1/9/2024 |
 Evergy (EVRG) | 0.34% | 0% | 1.63% | 6/2/2025 |
 Kering (KER.PA) | 0.33% | 0% | 1.27% | 6/27/2023 |
 PWP (PWP) | 0.33% | 0% | 1.36% | 1/7/2025 |
 REV Group (REVG) | 0.32% | 0% | 0.99% | 10/31/2025 |
 MongoDB (MDB) | 0.29% | 0% | 1.36% | 6/20/2025 |
 Hershey (HSY) | 0.29% | 0% | 1.27% | 7/17/2023 |
 Iamgold (IAG) | 0.29% | 22.22% | 1.36% | - |
 PulteGroup (PHM) | 0.29% | 0% | 1.54% | 8/14/2023 |
 Cintas (CTAS) | 0.28% | 0% | 1.18% | 12/4/2024 |
 Ferrari (RACE) | 0.28% | 0% | 1.18% | 10/27/2025 |
 Persimmon (PSN.L) | 0.28% | 0% | 1.27% | 6/9/2023 |
 TE Connectivity (TEL.US) | 0.28% | 0% | 1.08% | 11/13/2025 |
 Bradesco (BBD) | 0.28% | 0% | 1.27% | 10/1/2025 |
 Hudbay Minerals Inc (HBM) | 0.27% | 21.82% | 1.27% | - |
 SEI (SEIC) | 0.27% | 0% | 1.27% | 1/6/2026 |
 Repay (RPAY) | 0.27% | 0% | 1.36% | 6/20/2025 |
 Flight Centre (FLT.ASX) | 0.27% | 0% | 1.08% | 11/15/2023 |
 Costco (COST) | 0.24% | 0% | 0.99% | 1/12/2023 |
 Corcept Therapeutics (CORT) | 0.23% | 0% | 0.9% | 11/14/2024 |
 McEwen Mining (MUX) | 0.23% | 0% | 0.9% | 10/24/2025 |
 Nordic American Tankers (NAT) | 0.23% | 0% | 1.08% | 6/13/2023 |
 Service Properties Trust (SVC) | 0.23% | 0% | 1.18% | 8/14/2023 |
 IRadimed (IRMD) | 0.22% | 0% | 0.9% | 12/1/2025 |
 Intellia (NTLA) | 0.21% | 0% | 0.9% | 10/24/2025 |
 Sportradar (SRAD) | 0.21% | 0% | 0.99% | 7/1/2025 |
 Cadence Bank (CADE) | 0.19% | 0% | 0.72% | 1/29/2025 |
 Duolingo (DUOL) | 0.19% | 0% | 0.63% | 2/15/2024 |
 PUMA (PUM.DE) | 0.19% | 0% | 0.72% | 1/13/2023 |
 Hanmi (HAFC) | 0.19% | 0% | 0.72% | 2/6/2025 |
 Tesla (TSLA) | 0.17% | 0% | 0.63% | 1/21/2025 |
 Royal Caribbean (RCL) | 0.16% | 0% | 0.9% | 1/27/2025 |
 Euroseas (ESEA) | 0.16% | 0% | 0.63% | 9/2/2025 |
 Teekay Tankers (TNK) | 0.16% | 0% | 0.72% | 2/15/2024 |
 ResMed (RMD) | 0.16% | 0% | 0.54% | 6/7/2023 |
 NextEra (NEE) | 0.16% | 0% | 0.63% | 3/7/2023 |
 Gilat (GILT) | 0.16% | 0% | 0.63% | 9/2/2025 |
 Sterling (STRL.US) | 0.16% | 0% | 0.63% | 9/2/2025 |
 Gossamer Bio (GOSS) | 0.15% | 0% | 0.72% | 10/10/2025 |
 Microsoft (MSFT) | 0.15% | 0% | 0.72% | 2/15/2024 |
 Ashtead (AHT.L) | 0.14% | 0% | 0.63% | 5/26/2023 |
 Sandisk Corp/DE (SNDK) | 0.14% | 0% | 0.54% | 12/8/2025 |
 Garrett Motion (GTX.US) | 0.14% | 0% | 0.54% | 8/26/2025 |
 United Utilities (UU.L) | 0.14% | 0% | 0.54% | 7/18/2023 |
 Barrick (B) | 0.13% | 0% | 0.54% | 8/26/2025 |
 Vita Coco (COCO) | 0.13% | 0% | 0.54% | 8/26/2025 |
 Virco (VIRC) | 0.13% | 0% | 0.54% | 9/4/2024 |
 JD Sports (JD.L) | 0.13% | 0% | 0.54% | 1/11/2023 |
 Marex Group plc (MRX) | 0.12% | 0% | 0.54% | 7/1/2025 |
 MSCI (MSCI) | 0.12% | 0% | 0.63% | 6/21/2023 |
 SharkNinja (SN) | 0.11% | 0% | 0.45% | 1/15/2025 |
 Pagaya (PGY) | 0.11% | 0% | 0.45% | 11/27/2023 |
 Tractor Supply (TSCO) | 0.11% | 0% | 0.45% | 5/23/2023 |
 Salesforce (CRM) | 0.1% | 0% | 0.36% | 10/2/2023 |
 Pacira (PCRX) | 0.09% | 0% | 0.45% | 6/25/2025 |
 Humana (HUM) | 0.09% | 0% | 0.36% | 1/5/2023 |
 Trex (TREX) | 0.08% | 0% | 0.36% | 10/2/2023 |
 Tower (TSEM) | 0.07% | 0% | 0.27% | 12/19/2024 |
 Barclays (BCS) | 0.07% | 0% | 0.36% | 10/31/2025 |
 Exponent (EXPO) | 0.07% | 0% | 0.27% | 5/25/2023 |
 Metropolitan Bank (MCB) | 0.07% | 0% | 0.27% | 12/23/2024 |
 Travelzoo (TZOO) | 0.07% | 0% | 0.27% | 11/25/2024 |
 Global Ship Lease (GSL) | 0.07% | 0% | 0.36% | 10/24/2025 |
 Appfolio (APPF) | 0.07% | 0% | 0.27% | 10/27/2025 |
 Willis Towers Watson (WTW) | 0.07% | 0% | 0.27% | 12/23/2024 |
 Ranger Energy Services (RNGR) | 0.06% | 0% | 0.27% | 11/25/2024 |
 Power Solutions International Inc (PSIX) | 0.06% | 0% | 0.27% | 10/13/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.06% | 0% | 0.27% | 7/20/2023 |
 Weatherford (WFRD) | 0.05% | 0% | 0.18% | 2/8/2024 |
 Essential Utilities (WTRG) | 0.05% | 0% | 0.18% | 5/25/2023 |
 New Gold (NGD) | 0.05% | 0% | 0.18% | 10/31/2025 |
 Sika (SIKA.ZU) | 0.03% | 0% | 0.09% | 4/20/2023 |
 Makemytrip (MMYT) | 0.02% | 0% | 0.09% | 12/20/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.09% | 3/8/2024 |
 Similarweb (SMWB) | 0.02% | 0% | 0.09% | 11/15/2024 |
 Quanta Services (PWR) | 0.02% | 0% | 0.09% | 5/19/2023 |
 Liquidity Services (LQDT) | 0.02% | 0% | 0.09% | 12/20/2024 |
 Adidas (ADS.DE) | 0.02% | 0% | 0.09% | 7/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TETRA (TTI) | 26.65% | 28.09% |
| Comfort Systems USA (FIX) | 27.48% | 26.53% |
| Celestica Inc (CLS) | 23.48% | 23.46% |
| SEI (SEIC) | 21.65% | 21.15% |
Cash & Instruments Over Time
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