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Portfolio Diversification
Range
Most Diversified
43 instruments
January 16, 2026
Least Diversified
0 instruments
March 17, 2023
Average
27.4 instruments
Most Consistent Holdings
Top 5
UBER91.88%
COP86.75%
GOOG83.56%
TMUS81.53%
APP76.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AppLovin (APP) | 3.89% | 4.16% | 76.5% | - |
| Alphabet (GOOG) | 3.89% | 4.42% | 83.56% | - |
 Supermicro (SMCI) | 3.35% | 0% | 36.36% | 8/29/2024 |
 M/I Homes (MHO) | 3.27% | 0% | 64.8% | 2/4/2025 |
| Uber (UBER) | 3.11% | 1.89% | 91.88% | - |
 Terex (TEX) | 2.88% | 0% | 60.64% | 12/18/2024 |
 Axcelis (ACLS) | 2.62% | 0% | 67.12% | 3/19/2025 |
 Alpha Metallurgical (AMR) | 2.54% | 0% | 52.13% | 9/16/2024 |
| ConocoPhillips (COP) | 2.42% | 0% | 86.75% | 9/11/2025 |
 Twilio (TWLO) | 2.4% | 2.44% | 68.67% | - |
 Meta (META) | 2.22% | 1.69% | 42.75% | - |
| T-Mobile (TMUS) | 2.14% | 0% | 81.53% | 1/16/2026 |
 Abercrombie & Fitch (ANF) | 2.06% | 0% | 52.71% | 4/4/2025 |
 ExxonMobil (XOM) | 1.94% | 0% | 64.02% | 2/3/2025 |
 Brinker Intl. (EAT) | 1.94% | 2.15% | 61.61% | - |
 Sterling (STRL.US) | 1.92% | 4.49% | 45.74% | - |
 Credo (CRDO) | 1.87% | 5.97% | 33.85% | - |
 Royal Caribbean (RCL) | 1.75% | 0% | 46.13% | 7/8/2025 |
 Arch Resources (ARCH) | 1.72% | 0% | 49.23% | 8/26/2024 |
 Argan (AGX) | 1.66% | 4.97% | 42.94% | - |
 Marathon Petroleum (MPC) | 1.66% | 0% | 45.94% | 7/29/2024 |
 SkyWest (SKYW) | 1.64% | 1.58% | 57.25% | - |
 Okta (OKTA) | 1.63% | 1.15% | 67.7% | - |
 HF Sinclair (DINO) | 1.62% | 0% | 47.87% | 8/6/2024 |
 Modine (MOD) | 1.62% | 0% | 39.17% | 2/14/2025 |
 Salesforce (CRM) | 1.62% | 0% | 71.37% | 6/30/2025 |
 Powell Industries (POWL) | 1.61% | 3.79% | 44.97% | - |
 Valero (VLO) | 1.53% | 0% | 45.65% | 7/15/2024 |
 Berkshire Hathaway (BRK.B) | 1.35% | 1.42% | 54.45% | - |
 Allstate (ALL) | 1.19% | 1.94% | 36.85% | - |
 Sprouts (SFM) | 1.19% | 0% | 49.42% | 11/12/2025 |
 PepsiCo (PEP) | 1.13% | 0% | 52.61% | 7/17/2025 |
 Suncor (SU) | 1.08% | 0% | 19.05% | 10/23/2023 |
 Synchrony (SYF) | 1.05% | 1.49% | 45.65% | - |
 LendingClub (LC) | 0.98% | 2.88% | 38.39% | - |
 GM (GM) | 0.97% | 0% | 43.13% | 7/24/2025 |
 Wells Fargo (WFC) | 0.9% | 2.11% | 31.14% | - |
 Comcast (CMCSA) | 0.87% | 0% | 37.81% | 1/2/2025 |
 Zeta Global (ZETA) | 0.85% | 0% | 38.59% | 9/26/2025 |
 PayPal (PYPL) | 0.84% | 1.17% | 35.49% | - |
 Q2 (QTWO) | 0.76% | 0% | 32.69% | 11/6/2025 |
 Arcutis (ARQT) | 0.75% | 2.56% | 28.82% | - |
 Nucor (NUE) | 0.7% | 0% | 11.7% | 7/24/2023 |
 Manulife (MFC) | 0.65% | 1.93% | 42.84% | - |
 CAAP (CAAP) | 0.63% | 1.85% | 29.59% | - |
 Cardinal Health (CAH) | 0.63% | 0% | 32.4% | 2/3/2025 |
 Blue Bird (BLBD) | 0.59% | 0% | 31.72% | 5/27/2025 |
 Green Brick (GRBK) | 0.56% | 0% | 37.52% | 10/27/2025 |
 Coupang (CPNG) | 0.55% | 1.22% | 23.5% | - |
 EZCORP (EZPW) | 0.54% | 1.75% | 28.05% | - |
 Ituran (ITRN) | 0.5% | 0% | 17.6% | 9/8/2025 |
 Pilgrim's Pride (PPC) | 0.5% | 1.78% | 29.59% | - |
 Carnival (CCL) | 0.49% | 0% | 18.18% | 5/12/2025 |
 Heritage Insurance (HRTG) | 0.47% | 1.81% | 20.89% | - |
 ASML (ASML) | 0.45% | 2.99% | 16.83% | - |
 Chevron (CVX) | 0.4% | 0% | 5.32% | 5/15/2023 |
 Livent Corp (LTHM) | 0.38% | 0% | 5.51% | 6/1/2023 |
 GigaCloud (GCT) | 0.35% | 0% | 14.51% | 9/17/2024 |
 UnitedHealth (UNH) | 0.34% | 1.7% | 16.63% | - |
 RGA (RGA) | 0.33% | 0% | 38.88% | 9/10/2025 |
 Amphastar (AMPH) | 0.32% | 0% | 16.05% | 3/19/2025 |
 Kinross Gold (KGC) | 0.29% | 2.54% | 13.44% | - |
 Stride (LRN) | 0.27% | 0% | 12.19% | 11/4/2025 |
 TTM Technologies (TTMI) | 0.27% | 3.15% | 10.64% | - |
 Coeur (CDE) | 0.24% | 2.22% | 12.09% | - |
 CommScope (COMM) | 0.24% | 1.64% | 13.25% | - |
 Willdan Group (WLDN) | 0.21% | 1.74% | 13.44% | - |
 Micron (MU) | 0.18% | 3.72% | 5.9% | - |
 SSR Mining (SSRM) | 0.18% | 1.73% | 9.86% | - |
 Celestica Inc (CLS) | 0.14% | 2.07% | 6.48% | - |
 DXP (DXPE) | 0.14% | 0% | 7.93% | 11/25/2025 |
 Duolingo (DUOL) | 0.12% | 1.3% | 7.06% | - |
 Par Pacific (PARR) | 0.11% | 1.52% | 6.09% | - |
 Incyte (INCY) | 0.11% | 1.54% | 6.48% | - |
 Wayfair (W.US) | 0.09% | 1.99% | 4.55% | - |
 Barrick (B) | 0.03% | 2.12% | 1.55% | - |
 Millicom (TIGO) | 0.03% | 1.98% | 1.35% | - |
 Newmont (NEM) | 0.01% | 1.99% | 0.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Credo (CRDO) | 3.25% | 6.05% |
| AppLovin (APP) | 0.84% | 5.39% |
| Alphabet (GOOG) | 3.19% | 4.68% |
| Argan (AGX) | 2.66% | 4.37% |
| Sterling (STRL.US) | 2.79% | 4.25% |
| Twilio (TWLO) | 1.95% | 3.14% |
| Micron (MU) | 2.91% | 3.13% |
| Arcutis (ARQT) | 2.32% | 3.11% |
| Powell Industries (POWL) | 3.26% | 3.04% |
| LendingClub (LC) | 3.49% | 2.96% |
| ASML (ASML) | 2.32% | 2.6% |
| Wells Fargo (WFC) | 2.79% | 2.45% |
| TTM Technologies (TTMI) | 2.79% | 2.4% |
| Allstate (ALL) | 2.79% | 2.26% |
| Heritage Insurance (HRTG) | 2.32% | 2.24% |
| Celestica Inc (CLS) | 2.79% | 2.13% |
| Kinross Gold (KGC) | 2.17% | 2.12% |
| Brinker Intl. (EAT) | 1.53% | 2.08% |
| Manulife (MFC) | 2.32% | 2.07% |
| Wayfair (W.US) | 2.56% | 2% |
| Uber (UBER) | 2.37% | 2% |
| Meta (META) | 2.69% | 2% |
| CAAP (CAAP) | 1.86% | 1.97% |
| Coeur (CDE) | 2.32% | 1.87% |
| UnitedHealth (UNH) | 2.09% | 1.8% |
| CommScope (COMM) | 2.09% | 1.79% |
| Pilgrim's Pride (PPC) | 2.79% | 1.79% |
| Synchrony (SYF) | 1.39% | 1.76% |
| SkyWest (SKYW) | 1.96% | 1.75% |
| EZCORP (EZPW) | 1.86% | 1.73% |
| SSR Mining (SSRM) | 2.32% | 1.68% |
| Duolingo (DUOL) | 2.34% | 1.66% |
| Incyte (INCY) | 2.32% | 1.6% |
| Berkshire Hathaway (BRK.B) | 1.88% | 1.59% |
| Par Pacific (PARR) | 2.79% | 1.56% |
| Coupang (CPNG) | 2.32% | 1.52% |
| Willdan Group (WLDN) | 2.09% | 1.49% |
| T-Mobile (TMUS) | 1.72% | 1.37% |
| PayPal (PYPL) | 2.79% | 1.34% |
| Okta (OKTA) | 1.49% | 1.23% |
Cash & Instruments Over Time
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