Portfolio Diversification
Range
Most Diversified
36 instruments
December 18, 2024
Least Diversified
0 instruments
March 17, 2023
Average
23.9 instruments
Most Consistent Holdings
Top 5
COP99.33%
ACLS92.66%
MHO89.45%
UBER89.05%
XOM88.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Supermicro (SMCI) | 4.62% | 0% | 50.2% | 8/29/2024 |
| M/I Homes (MHO) | 4.52% | 0% | 89.45% | 2/4/2025 |
 Terex (TEX) | 3.98% | 0% | 83.71% | 12/18/2024 |
 Alphabet (GOOG) | 3.76% | 3.76% | 77.57% | - |
| Axcelis (ACLS) | 3.62% | 0% | 92.66% | 3/19/2025 |
 AppLovin (APP) | 3.56% | 4.04% | 67.82% | - |
 Alpha Metallurgical (AMR) | 3.51% | 0% | 71.96% | 9/16/2024 |
| Uber (UBER) | 3.21% | 3.33% | 89.05% | - |
| ConocoPhillips (COP) | 3.18% | 0.91% | 99.33% | - |
 Meta (META) | 2.86% | 0% | 48.33% | 8/20/2024 |
 Abercrombie & Fitch (ANF) | 2.85% | 0% | 72.76% | 4/4/2025 |
| ExxonMobil (XOM) | 2.68% | 0% | 88.38% | 2/3/2025 |
 Arch Resources (ARCH) | 2.37% | 0% | 67.96% | 8/26/2024 |
 Marathon Petroleum (MPC) | 2.29% | 0% | 63.42% | 7/29/2024 |
 HF Sinclair (DINO) | 2.24% | 0% | 66.09% | 8/6/2024 |
 Modine (MOD) | 2.23% | 0% | 54.07% | 2/14/2025 |
 T-Mobile (TMUS) | 2.18% | 3.32% | 75.43% | - |
 Salesforce (CRM) | 2.18% | 0.49% | 87.85% | - |
 Valero (VLO) | 2.12% | 0% | 63.02% | 7/15/2024 |
 Twilio (TWLO) | 2.06% | 3.62% | 57.01% | - |
 Royal Caribbean (RCL) | 1.98% | 3.37% | 51.94% | - |
 Brinker Intl. (EAT) | 1.6% | 2.72% | 47.26% | - |
 Okta (OKTA) | 1.56% | 2.77% | 55.67% | - |
 Suncor (SU) | 1.49% | 0% | 26.3% | 10/23/2023 |
 PepsiCo (PEP) | 1.44% | 1.25% | 59.68% | - |
 SkyWest (SKYW) | 1.37% | 2.84% | 41.39% | - |
 Comcast (CMCSA) | 1.2% | 0% | 52.2% | 1/2/2025 |
 GM (GM) | 1.09% | 1.93% | 45.66% | - |
 Berkshire Hathaway (BRK.B) | 1.09% | 3.12% | 37.52% | - |
 Powell Industries (POWL) | 1.01% | 3.17% | 24.3% | - |
 Nucor (NUE) | 0.96% | 0% | 16.15% | 7/24/2023 |
 Cardinal Health (CAH) | 0.87% | 0% | 44.73% | 2/3/2025 |
 Sterling (STRL.US) | 0.83% | 3.52% | 25.37% | - |
 Sprouts (SFM) | 0.82% | 3.84% | 39.52% | - |
 Zeta Global (ZETA) | 0.74% | 1.75% | 30.84% | - |
 Synchrony (SYF) | 0.73% | 1.89% | 25.37% | - |
 Blue Bird (BLBD) | 0.72% | 1.42% | 37.65% | - |
 Argan (AGX) | 0.61% | 3.72% | 21.5% | - |
 Carnival (CCL) | 0.59% | 1.87% | 20.96% | - |
 Allstate (ALL) | 0.55% | 3.96% | 13.08% | - |
 Chevron (CVX) | 0.55% | 0% | 7.34% | 5/15/2023 |
 Q2 (QTWO) | 0.53% | 2.24% | 17.22% | - |
 Livent Corp (LTHM) | 0.52% | 0% | 7.61% | 6/1/2023 |
 GigaCloud (GCT) | 0.49% | 0% | 20.03% | 9/17/2024 |
 Green Brick (GRBK) | 0.46% | 1.31% | 25.37% | - |
 Amphastar (AMPH) | 0.44% | 0% | 22.16% | 3/19/2025 |
 LendingClub (LC) | 0.44% | 1.95% | 15.22% | - |
 PayPal (PYPL) | 0.38% | 2.67% | 11.21% | - |
 RGA (RGA) | 0.35% | 0.6% | 33.38% | - |
 Manulife (MFC) | 0.33% | 1.23% | 21.5% | - |
 Credo (CRDO) | 0.29% | 3.08% | 8.95% | - |
 Wells Fargo (WFC) | 0.19% | 3.18% | 5.21% | - |
 Ituran (ITRN) | 0.14% | 3.02% | 4.27% | - |
 CAAP (CAAP) | 0.08% | 2.43% | 3.07% | - |
 Pilgrim's Pride (PPC) | 0.06% | 2.05% | 3.07% | - |
 Arcutis (ARQT) | 0.06% | 2.76% | 2% | - |
 EZCORP (EZPW) | 0.03% | 2.65% | 0.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Twilio (TWLO) | 3.86% | 5.61% |
| AppLovin (APP) | 0.74% | 5.32% |
| Royal Caribbean (RCL) | 3.86% | 4.95% |
| Powell Industries (POWL) | 5.52% | 4.23% |
| SkyWest (SKYW) | 3.87% | 4.11% |
| Abercrombie & Fitch (ANF) | 3.3% | 3.96% |
| Alphabet (GOOG) | 3.56% | 3.82% |
| Q2 (QTWO) | 4.6% | 3.81% |
| Modine (MOD) | 3.31% | 3.71% |
| T-Mobile (TMUS) | 3.4% | 3.51% |
| Berkshire Hathaway (BRK.B) | 3.72% | 3.36% |
| Carnival (CCL) | 3.22% | 3.24% |
| Synchrony (SYF) | 2.76% | 3.22% |
| Brinker Intl. (EAT) | 1.2% | 3.1% |
| LendingClub (LC) | 3.68% | 2.99% |
| GM (GM) | 2.76% | 2.88% |
| Sterling (STRL.US) | 2.76% | 2.85% |
| M/I Homes (MHO) | 3.04% | 2.78% |
| Okta (OKTA) | 2.94% | 2.63% |
| Axcelis (ACLS) | 3.86% | 2.32% |
| Uber (UBER) | 2.85% | 2.24% |
| Blue Bird (BLBD) | 2.85% | 2.01% |
| Amphastar (AMPH) | 2.76% | 1.9% |
| Zeta Global (ZETA) | 2.94% | 1.7% |
| Manulife (MFC) | 1.84% | 1.69% |
| Argan (AGX) | 1.84% | 1.66% |
| Green Brick (GRBK) | 2.76% | 1.65% |
| PepsiCo (PEP) | 2.03% | 1.61% |
| ConocoPhillips (COP) | 1.56% | 1.34% |
| Sprouts (SFM) | 0.92% | 1.32% |
| Cardinal Health (CAH) | 1.1% | 1.01% |
| RGA (RGA) | 1.01% | 0.9% |
| Salesforce (CRM) | 0.55% | 0.78% |
| Comcast (CMCSA) | 0.92% | 0.71% |
| ExxonMobil (XOM) | 0.74% | 0.63% |