Portfolio Diversification
Range
Most Diversified
28 instruments
January 8, 2025
Least Diversified
0 instruments
February 20, 2024
Average
23.5 instruments
Most Consistent Holdings
Top 5
CROX99.24%
ASO99.24%
LNTH90.76%
KFY89.24%
MLI86.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Crocs (CROX) | 4.77% | 3.44% | 99.24% | - |
| Academy Sports (ASO) | 4.34% | 4.18% | 99.24% | - |
| Mueller Industries (MLI) | 4.26% | 7.26% | 86.97% | - |
 Build-A-Bear (BBW) | 4.14% | 0% | 69.55% | 5/30/2025 |
| Lantheus (LNTH) | 4.03% | 3.29% | 90.76% | - |
| Korn Ferry (KFY) | 3.9% | 2.73% | 89.24% | - |
 Heidrick & Struggles (HSII) | 3.83% | 0% | 79.85% | 8/6/2025 |
 Allison (ALSN) | 3.8% | 4.49% | 82.58% | - |
 Collegium (COLL) | 3.49% | 0% | 80.61% | 8/11/2025 |
 United Therapeutics (UTHR) | 3.29% | 0% | 59.55% | 3/25/2025 |
 Bath & Body Works (BBWI) | 3.28% | 3.41% | 67.12% | - |
 Omnicom (OMC) | 3.2% | 4.31% | 82.73% | - |
 Catalyst Pharmaceuticals (CPRX) | 2.91% | 0% | 58.94% | 8/11/2025 |
 Harmony Biosciences (HRMY) | 2.86% | 5.17% | 62.73% | - |
 CVS Health (CVS) | 2.81% | 0% | 77.27% | 9/5/2025 |
 GigaCloud (GCT) | 2.73% | 0% | 65.45% | 11/7/2025 |
 ASML (ASML) | 2.54% | 0% | 62.27% | 9/18/2025 |
 H&R Block (HRB) | 2.44% | 3.58% | 55.76% | - |
 Tapestry (TPR) | 2.37% | 0% | 50.61% | 1/24/2025 |
 Interpublic Group (IPG) | 2.32% | 0% | 55.61% | 12/3/2025 |
 Cigna (CI) | 2.26% | 4.02% | 61.21% | - |
 Abercrombie & Fitch (ANF) | 2.25% | 3.69% | 60.45% | - |
 Kraft Heinz (KHC) | 2.19% | 0% | 59.24% | 8/21/2025 |
 Blue Bird (BLBD) | 2.15% | 2.62% | 48.64% | - |
 Atkore (ATKR) | 1.88% | 0% | 60% | 5/14/2025 |
 Schlumberger (SLB) | 1.8% | 0% | 49.7% | 12/3/2025 |
 Hudson (HDSN) | 1.75% | 0% | 76.97% | 7/31/2025 |
 Teekay Tankers (TNK) | 1.6% | 0% | 32.58% | 9/26/2024 |
 Merck (MRK) | 1.57% | 5.6% | 36.21% | - |
 Adeia (ADEA) | 1.48% | 0% | 32.73% | 9/27/2024 |
 Frontdoor (FTDR) | 1.37% | 4.06% | 34.55% | - |
 Malibu Boats (MBUU) | 1.3% | 0% | 33.48% | 10/2/2024 |
 Diebold Nixdorf (DBD) | 1.04% | 0% | 29.39% | 8/7/2025 |
 Ulta (ULTA) | 0.99% | 0% | 25.15% | 1/7/2025 |
 Lululemon (LULU) | 0.9% | 4.58% | 18.64% | - |
 Builders FirstSource (BLDR) | 0.86% | 0% | 21.36% | 1/17/2025 |
 Stagwell (STGW) | 0.79% | 3.89% | 17.12% | - |
 Novo Nordisk (NOVO-B.CO) | 0.72% | 3.98% | 17.12% | - |
 Dell (DELL) | 0.65% | 0% | 22.42% | 7/30/2025 |
 Amdocs (DOX) | 0.64% | 4.06% | 14.85% | - |
 HP (HPQ) | 0.52% | 0% | 12.27% | 5/14/2024 |
 Qualcomm (QCOM) | 0.44% | 0% | 10.15% | 10/27/2025 |
 Maximus (MMS) | 0.41% | 0% | 18.94% | 5/30/2025 |
 Adobe (ADBE) | 0.32% | 4.49% | 10.15% | - |
 Booking (BKNG) | 0.31% | 4.48% | 10% | - |
 Tecnoglass (TGLS) | 0.26% | 0% | 4.7% | 3/25/2024 |
 TSMC (TSM) | 0.18% | 0% | 8.48% | 10/17/2024 |
 Cognizant (CTSH) | 0.18% | 0% | 3.79% | 9/5/2025 |
 AMC (AMCX) | 0.15% | 0% | 7.27% | 11/10/2025 |
 S&P Global (SPGI) | 0.14% | 3.48% | 4.7% | - |
 TopBuild (BLD) | 0.1% | 0% | 8.33% | 7/14/2025 |
 Uber (UBER) | 0.08% | 1.58% | 4.7% | - |
 Deckers (DECK) | 0.07% | 2.92% | 4.24% | - |
 TaskUs (TASK) | 0.05% | 2.25% | 4.24% | - |
 Zebra (ZBRA) | 0.05% | 2.31% | 4.24% | - |
 Comcast (CMCSA) | 0.04% | 0% | 1.21% | 8/1/2024 |
 McKesson (MCK) | 0.04% | 0% | 1.21% | 8/1/2024 |
 Tyler (TYL) | 0.01% | 0% | 0.45% | 11/14/2025 |
 Occidental (OXY) | 0.01% | 0% | 0.3% | 11/13/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.3% | 11/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Build-A-Bear (BBW) | 3.86% | 7% |
| Tapestry (TPR) | 3.86% | 5.65% |
| Bath & Body Works (BBWI) | 4.5% | 5.58% |
| Allison (ALSN) | 3.86% | 5.29% |
| United Therapeutics (UTHR) | 3.86% | 5.12% |
| Heidrick & Struggles (HSII) | 3.86% | 4.95% |
| Ulta (ULTA) | 3.86% | 4.53% |
| Catalyst Pharmaceuticals (CPRX) | 3.86% | 4.36% |
| Harmony Biosciences (HRMY) | 4.5% | 4.28% |
| Academy Sports (ASO) | 4.5% | 4.22% |
| Blue Bird (BLBD) | 4.5% | 4.01% |
| Crocs (CROX) | 4.5% | 3.93% |
| CVS Health (CVS) | 5.15% | 3.67% |
| Collegium (COLL) | 4.5% | 3.5% |
| Kraft Heinz (KHC) | 3.86% | 3.5% |
| Lantheus (LNTH) | 3.86% | 3.49% |
| Korn Ferry (KFY) | 3.22% | 3.35% |
| Atkore (ATKR) | 5.15% | 3.3% |
| Abercrombie & Fitch (ANF) | 3.22% | 3.26% |
| Cigna (CI) | 3.86% | 3.17% |
| ASML (ASML) | 3.86% | 3.07% |
| Frontdoor (FTDR) | 3.13% | 2.93% |
| GigaCloud (GCT) | 3.86% | 2.9% |
| H&R Block (HRB) | 3.22% | 2.79% |
| Hudson (HDSN) | 2.57% | 1.22% |
| Omnicom (OMC) | 1.03% | 0.93% |