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Portfolio Diversification
Range
Most Diversified
13 instruments
June 19, 2024
Least Diversified
0 instruments
May 26, 2023
Average
4.9 instruments
Most Consistent Holdings
Top 5
KMB20.52%
MELI18.09%
AVGO16.88%
EA13.97%
INFN13.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Infinera (INFN) | 2.66% | 0% | 13.97% | 3/4/2025 |
| Kimberly-Clark (KMB) | 1.97% | 0% | 20.52% | 9/3/2024 |
 Telos (TLS) | 1.58% | 0% | 13.17% | 2/5/2026 |
| MercadoLibre (MELI) | 1.58% | 0% | 18.09% | 6/10/2024 |
 10X Genomics (TXG) | 1.55% | 0% | 10.9% | 4/17/2026 |
 Toll Brothers (TOL) | 1.53% | 0% | 7.67% | 11/25/2024 |
 Lexicon Pharmaceuticals (LXRX) | 1.49% | 0% | 10.26% | 10/12/2026 |
| Broadcom (AVGO) | 1.43% | 0% | 16.88% | 12/13/2024 |
 RingCentral (RNG) | 1.37% | 25.62% | 6.3% | - |
| EA (EA) | 1.14% | 0% | 13.97% | 4/30/2024 |
 Relay Therapeutics (RLAY) | 1.09% | 0% | 7.67% | 2/27/2026 |
 Equifax (EFX) | 1.08% | 19.43% | 5.98% | - |
 Hesai (HSAI) | 1.05% | 0% | 6.3% | 11/7/2025 |
 Micron (MU) | 0.96% | 18.47% | 4.85% | - |
 Natera (NTRA) | 0.94% | 0% | 4.93% | 11/13/2024 |
 MindMed (DFTX) | 0.94% | 0% | 8.97% | 1/21/2026 |
 Phillips 66 (PSX) | 0.9% | 0% | 10.5% | 12/20/2023 |
 Johnson & Johnson (JNJ) | 0.87% | 0% | 6.22% | 12/4/2024 |
 Snap-on (SNA) | 0.84% | 0% | 10.42% | 12/6/2023 |
 Appfolio (APPF) | 0.82% | 0% | 3.39% | 3/14/2025 |
 Amcor (AMCR) | 0.65% | 0% | 8.48% | 8/15/2024 |
 Waste Management (WM) | 0.63% | 0% | 7.92% | 11/7/2023 |
 Westrock (SW) | 0.61% | 0% | 7.35% | 2/28/2024 |
 Cigna (CI) | 0.57% | 0% | 7.03% | 4/30/2024 |
 Vista Outdoor (VSTO) | 0.56% | 0% | 7.03% | 4/30/2024 |
 Shoals (SHLS) | 0.56% | 0% | 3.63% | 11/21/2025 |
 Ball (BALL) | 0.56% | 0% | 6.7% | 4/26/2024 |
 Nucor (NUE) | 0.55% | 0% | 7.19% | 4/30/2024 |
 Amazon (AMZN) | 0.55% | 0% | 7.03% | 4/30/2024 |
 Sysco (SYY) | 0.54% | 0% | 7.19% | 4/30/2024 |
 Axon (AXON) | 0.5% | 0% | 6.06% | 10/22/2024 |
 Travelers (TRV) | 0.48% | 0% | 5.98% | 8/18/2023 |
 Hilton (HLT) | 0.48% | 0% | 2.58% | 9/8/2026 |
 Colgate (CL) | 0.47% | 0% | 5.9% | 10/13/2023 |
 Synchrony (SYF) | 0.47% | 0% | 6.22% | 7/17/2024 |
 Exelixis (EXEL) | 0.43% | 0% | 5.57% | 10/16/2024 |
 American Water (AWK) | 0.42% | 0% | 5.01% | 7/27/2023 |
 UroGen (URGN) | 0.4% | 0% | 5.49% | 1/14/2026 |
 Akamai (AKAM) | 0.38% | 0% | 4.6% | 8/9/2023 |
 AESI Holdings (AESI) | 0.37% | 0% | 2.1% | 12/18/2024 |
 Kraft Heinz (KHC) | 0.37% | 0% | 1.7% | 2/12/2025 |
 Transocean (RIG) | 0.35% | 0% | 2.99% | 6/18/2026 |
 Nuvation Bio (NUVB) | 0.35% | 0% | 2.26% | 11/19/2025 |
 Invitation Homes (INVH) | 0.34% | 0% | 4.04% | 7/21/2023 |
 Louisiana-Pacific (LPX) | 0.34% | 0% | 4.44% | 7/3/2024 |
 PPL (PPL) | 0.33% | 0% | 3.96% | 7/21/2023 |
 Medtronic (MDT.US) | 0.33% | 0% | 4.2% | 9/27/2023 |
 Parsons (PSN.US) | 0.33% | 0% | 4.04% | 9/19/2024 |
 NRG Energy (NRG) | 0.33% | 0% | 3.88% | 12/26/2023 |
 Oracle (ORCL) | 0.33% | 0% | 4.36% | 8/5/2024 |
 Western Digital (WDC) | 0.32% | 0% | 4.36% | 7/30/2024 |
 Marathon Petroleum (MPC) | 0.32% | 0% | 3.88% | 3/20/2024 |
 Elanco (ELAN) | 0.3% | 0% | 3.96% | 6/27/2024 |
 Celanese (CE) | 0.29% | 0% | 3.39% | 7/18/2023 |
 LandBridge Company LLC (LB) | 0.28% | 0% | 1.53% | 9/28/2026 |
 PBF Energy (PBF) | 0.27% | 0% | 2.26% | 12/8/2025 |
 Supermicro (SMCI) | 0.27% | 0% | 3.96% | 7/24/2024 |
 Arista (ANET) | 0.26% | 0% | 3.39% | 6/20/2024 |
 Marriott (MAR) | 0.26% | 0% | 1.37% | 2/7/2025 |
 Tyson Foods (TSN) | 0.26% | 0% | 3.31% | 8/28/2024 |
 Costco (COST) | 0.24% | 0% | 2.83% | 6/30/2023 |
 Tower (TSEM) | 0.24% | 0% | 1.78% | 6/9/2026 |
 TG Therapeutics (TGTX) | 0.24% | 0% | 1.29% | 9/4/2024 |
 Grindr (GRND) | 0.22% | 0% | 2.99% | 8/2/2024 |
 Hershey (HSY) | 0.22% | 0% | 2.75% | 8/8/2023 |
 Twist Bioscience (TWST) | 0.2% | 0% | 2.58% | 6/5/2024 |
 Best Buy (BBY) | 0.2% | 0% | 1.05% | 9/11/2024 |
 Palo Alto Networks (PANW) | 0.2% | 0% | 2.75% | 8/1/2024 |
 Travel + Leisure (TNL) | 0.19% | 0% | 1.45% | 5/27/2026 |
 Post (POST) | 0.19% | 0% | 1.05% | 2/3/2025 |
 Edwards Lifesciences (EW) | 0.18% | 0% | 2.42% | 7/18/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.18% | 1.44% | 12.44% | - |
 Taysha Gene Therapies (TSHA) | 0.18% | 0% | 1.37% | 5/19/2026 |
 Amundi Prime Japan UCITS ETF DR (C) (PRAJ.DE) | 0.18% | 1.5% | 12.44% | - |
 DaVita (DVA) | 0.17% | 0% | 2.34% | 5/30/2024 |
 Ionq (IONQ) | 0.17% | 0% | 0.89% | 9/23/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.17% | 1.44% | 12.44% | - |
 Confluent (CFLT) | 0.17% | 0% | 2.26% | 6/27/2024 |
 Annexon (ANNX) | 0.16% | 0% | 1.21% | 2/5/2026 |
 Terawulf (WULF) | 0.16% | 0% | 1.21% | 7/2/2026 |
 Digital Realty (DLR) | 0.16% | 0% | 1.86% | 7/28/2023 |
 Kinsale (KNSL) | 0.15% | 0% | 2.18% | 6/29/2023 |
 Johnson Controls (JCI) | 0.15% | 0% | 1.78% | 7/12/2023 |
 Bitcoin (BTC) | 0.12% | 0% | 1.53% | 6/4/2024 |
 Blueprint Medicines (BPMC) | 0.11% | 0% | 0.65% | 12/19/2024 |
 Blink Charging (BLNK) | 0.11% | 0% | 0.73% | 10/16/2025 |
 Sunrun (RUN) | 0.11% | 0% | 1.45% | 8/5/2024 |
 Apple (AAPL) | 0.11% | 0% | 0.48% | 1/28/2025 |
 US Lime (USLM) | 0.1% | 0% | 0.81% | 5/11/2026 |
 Target (TGT) | 0.1% | 0% | 0.48% | 9/10/2024 |
 Cerus (CERS) | 0.09% | 0% | 0.73% | 1/30/2026 |
 Leidos (LDOS) | 0.09% | 0% | 1.21% | 5/16/2024 |
 Howmet Aerospace (HWM) | 0.09% | 0% | 1.13% | 5/16/2024 |
 Meta (META) | 0.09% | 0% | 1.13% | 8/1/2024 |
 NYT (NYT) | 0.09% | 0% | 0.57% | 11/4/2024 |
 Iovance (IOVA) | 0.07% | 0% | 0.57% | 3/19/2026 |
 Ultragenyx (RARE.US) | 0.07% | 0% | 0.97% | 6/27/2024 |
 Southern Co (SO) | 0.07% | 0% | 0.81% | 6/16/2023 |
 Diamondback (FANG) | 0.06% | 0% | 0.48% | 5/13/2026 |
 Home Depot (HD) | 0.06% | 0% | 0.73% | 9/27/2023 |
 CSX (CSX) | 0.06% | 0% | 0.65% | 6/7/2023 |
 NetApp (NTAP) | 0.05% | 0% | 0.73% | 5/16/2024 |
 McCormick (MKC) | 0.05% | 0% | 0.65% | 7/21/2023 |
 MetLife (MET.US) | 0.05% | 0% | 0.65% | 9/26/2023 |
 Endeavour Silver (EXK) | 0.05% | 0% | 0.32% | 10/21/2025 |
 Delta (DAL) | 0.05% | 0% | 0.57% | 6/13/2023 |
 Lumen (LUMN) | 0.05% | 0% | 1.13% | 8/21/2024 |
 VICI Properties (VICI) | 0.04% | 0% | 0.48% | 6/5/2023 |
 G-III Apparel (GIII) | 0.04% | 0% | 0.48% | 6/12/2024 |
 International Paper (IP.US) | 0.03% | 0% | 0.4% | 8/5/2024 |
 Qualcomm (QCOM) | 0.03% | 0% | 0.4% | 5/7/2024 |
 Alcoa (AA) | 0.03% | 0% | 0.24% | 5/4/2026 |
 Coca-Cola (KO) | 0.03% | 0% | 0.32% | 6/5/2023 |
 Old Dominion (ODFL) | 0.02% | 0% | 0.16% | 5/6/2026 |
 Virtu Financial (VIRT) | 0.02% | 0% | 0.24% | 6/14/2024 |
 Gartner (IT) | 0.01% | 0% | 0.16% | 8/2/2024 |
 eHealth (EHTH) | 0.01% | 0% | 0.08% | 11/9/2023 |
 Livent Corp (LTHM) | 0.01% | 0% | 0.08% | 7/25/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 0.08% | 5/2/2024 |
 Quanta Services (PWR) | 0.01% | 0% | 0.08% | 5/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Relay Therapeutics (RLAY) | 13.67% | 14.8% |
| 10X Genomics (TXG) | 13.67% | 12.21% |
| MindMed (DFTX) | 6.84% | 7.66% |
| UroGen (URGN) | 6.84% | 7.1% |
| Telos (TLS) | 6.84% | 5.9% |
Cash & Instruments Over Time
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