Holdings over time
(Since March 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Supermicro (SMCI) | 5.98% | 0% | 64.94% | 8/29/2024 |
 M/I Homes (MHO) | 5.29% | 3.95% | 97.58% | - |
 Terex (TEX) | 5.06% | 0.99% | 98.27% | - |
 Alpha Metallurgical (AMR) | 4.53% | 0% | 93.09% | 9/16/2024 |
 Axcelis (ACLS) | 3.88% | 2.5% | 94.3% | - |
 Alphabet (GOOG) | 3.83% | 2.48% | 70.81% | - |
 ConocoPhillips (COP) | 3.75% | 0.67% | 98.96% | - |
 Meta (META) | 3.7% | 0% | 62.52% | 8/20/2024 |
 ExxonMobil (XOM) | 3.35% | 0.8% | 96.37% | - |
 Uber (UBER) | 3.34% | 3.42% | 85.66% | - |
 Arch Resources (ARCH) | 3.07% | 0% | 87.91% | 8/26/2024 |
 Marathon Petroleum (MPC) | 2.96% | 0% | 82.04% | 7/29/2024 |
 HF Sinclair (DINO) | 2.9% | 0% | 85.49% | 8/6/2024 |
 Abercrombie & Fitch (ANF) | 2.83% | 2.19% | 65.8% | - |
 Valero (VLO) | 2.74% | 0% | 81.52% | 7/15/2024 |
 Salesforce (CRM) | 2.62% | 0.78% | 84.11% | - |
 AppLovin (APP) | 2.6% | 5.98% | 58.2% | - |
 Modine (MOD) | 2.13% | 2.73% | 50.09% | - |
 Suncor (SU) | 1.93% | 0% | 34.02% | 10/23/2023 |
 T-Mobile (TMUS) | 1.79% | 4.06% | 68.05% | - |
 Comcast (CMCSA) | 1.45% | 0.88% | 54.92% | - |
 PepsiCo (PEP) | 1.42% | 1.18% | 47.67% | - |
 Nucor (NUE) | 1.25% | 0% | 20.9% | 7/24/2023 |
 Okta (OKTA) | 1.22% | 0.94% | 42.49% | - |
 Royal Caribbean (RCL) | 1.21% | 4.92% | 37.65% | - |
 Brinker Intl. (EAT) | 1.19% | 2.51% | 31.61% | - |
 Twilio (TWLO) | 1.15% | 4.2% | 44.21% | - |
 Cardinal Health (CAH) | 0.95% | 1.1% | 39.9% | - |
 Chevron (CVX) | 0.71% | 0% | 9.5% | 5/15/2023 |
 Livent Corp (LTHM) | 0.67% | 0% | 9.84% | 6/1/2023 |
 GM (GM) | 0.65% | 3.04% | 29.53% | - |
 GigaCloud (GCT) | 0.63% | 0% | 25.91% | 9/17/2024 |
 SkyWest (SKYW) | 0.61% | 4.5% | 24.01% | - |
 Berkshire Hathaway (BRK.B) | 0.45% | 3.94% | 19% | - |
 Sprouts (SFM) | 0.44% | 1.4% | 21.59% | - |
 Blue Bird (BLBD) | 0.38% | 2.64% | 19.17% | - |
 Zeta Global (ZETA) | 0.22% | 2.92% | 10.36% | - |
 RGA (RGA) | 0.21% | 1.04% | 13.64% | - |
 Synchrony (SYF) | 0.1% | 3.17% | 3.28% | - |
 Sterling (STRL.US) | 0.1% | 3.18% | 3.28% | - |
 Green Brick (GRBK) | 0.09% | 2.67% | 3.28% | - |
 Amphastar (AMPH) | 0.09% | 2.98% | 3.11% | - |
 Powell Industries (POWL) | 0.08% | 4.24% | 2.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.38% | 7.87% |
| Supermicro (SMCI) | 2.99% | 6.34% |
| Meta (META) | 5.98% | 6.06% |
| Alpha Metallurgical (AMR) | 2.99% | 5.67% |
| M/I Homes (MHO) | 2.99% | 5.49% |
| Terex (TEX) | 5.38% | 5.49% |
| Comcast (CMCSA) | 5.98% | 4.98% |
| Uber (UBER) | 3.59% | 4.46% |
| Abercrombie & Fitch (ANF) | 3.52% | 4.38% |
| Axcelis (ACLS) | 4.78% | 3.99% |
| AppLovin (APP) | 4.78% | 3.92% |
| ConocoPhillips (COP) | 4.18% | 3.9% |
| T-Mobile (TMUS) | 4.18% | 3.78% |
| Salesforce (CRM) | 3.59% | 3.68% |
| ExxonMobil (XOM) | 4.78% | 3.48% |
| Arch Resources (ARCH) | 2.99% | 3.08% |
| HF Sinclair (DINO) | 2.99% | 2.81% |
| Marathon Petroleum (MPC) | 2.99% | 2.77% |
| Valero (VLO) | 2.99% | 2.5% |