Holdings over time
(Since March 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Supermicro (SMCI) | 5.68% | 0% | 61.74% | 8/29/2024 |
 M/I Homes (MHO) | 5.2% | 3.33% | 97.37% | - |
 Terex (TEX) | 4.85% | 0.86% | 98.03% | - |
 Alpha Metallurgical (AMR) | 4.31% | 0% | 88.51% | 9/16/2024 |
 Axcelis (ACLS) | 3.82% | 2.43% | 94.25% | - |
 Alphabet (GOOG) | 3.8% | 3.66% | 71.92% | - |
 ConocoPhillips (COP) | 3.63% | 1.57% | 98.69% | - |
 Meta (META) | 3.52% | 0% | 59.44% | 8/20/2024 |
 Uber (UBER) | 3.31% | 2.66% | 86.04% | - |
 ExxonMobil (XOM) | 3.22% | 0.72% | 96.22% | - |
 Arch Resources (ARCH) | 2.92% | 0% | 83.58% | 8/26/2024 |
 Abercrombie & Fitch (ANF) | 2.85% | 3.74% | 67.16% | - |
 AppLovin (APP) | 2.83% | 11.01% | 59.93% | - |
 Marathon Petroleum (MPC) | 2.81% | 0% | 78% | 7/29/2024 |
 HF Sinclair (DINO) | 2.76% | 0% | 81.28% | 8/6/2024 |
 Valero (VLO) | 2.61% | 0% | 77.5% | 7/15/2024 |
 Salesforce (CRM) | 2.53% | 0.78% | 84.56% | - |
 Modine (MOD) | 2.2% | 4.4% | 52.22% | - |
 T-Mobile (TMUS) | 1.88% | 3.85% | 69.29% | - |
 Suncor (SU) | 1.83% | 0% | 32.35% | 10/23/2023 |
 PepsiCo (PEP) | 1.43% | 1.74% | 49.92% | - |
 Comcast (CMCSA) | 1.42% | 0.84% | 56.81% | - |
 Royal Caribbean (RCL) | 1.38% | 5.22% | 40.39% | - |
 Twilio (TWLO) | 1.32% | 5.26% | 46.63% | - |
 Okta (OKTA) | 1.28% | 2.53% | 44.99% | - |
 Brinker Intl. (EAT) | 1.26% | 3% | 34.65% | - |
 Nucor (NUE) | 1.19% | 0% | 19.87% | 7/24/2023 |
 Cardinal Health (CAH) | 0.95% | 1.06% | 42.53% | - |
 SkyWest (SKYW) | 0.79% | 4.61% | 27.42% | - |
 GM (GM) | 0.77% | 3.06% | 32.68% | - |
 Chevron (CVX) | 0.68% | 0% | 9.03% | 5/15/2023 |
 Livent Corp (LTHM) | 0.64% | 0% | 9.36% | 6/1/2023 |
 GigaCloud (GCT) | 0.6% | 0% | 24.63% | 9/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.6% | 3.58% | 22.66% | - |
 Sprouts (SFM) | 0.49% | 1.53% | 25.12% | - |
 Blue Bird (BLBD) | 0.47% | 2.1% | 22.82% | - |
 Zeta Global (ZETA) | 0.33% | 2.34% | 14.45% | - |
 Powell Industries (POWL) | 0.29% | 5.15% | 6.57% | - |
 Synchrony (SYF) | 0.25% | 3.28% | 7.72% | - |
 RGA (RGA) | 0.24% | 0.99% | 17.57% | - |
 Sterling (STRL.US) | 0.24% | 3.3% | 7.72% | - |
 Amphastar (AMPH) | 0.21% | 2.32% | 7.55% | - |
 Green Brick (GRBK) | 0.19% | 2.07% | 7.72% | - |
 Carnival (CCL) | 0.08% | 3.36% | 2.46% | - |
 Argan (AGX) | 0.06% | 1.84% | 3.12% | - |
 Manulife (MFC) | 0.06% | 1.83% | 3.12% | - |
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% |