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Portfolio Diversification
Range
Most Diversified
49 instruments
August 5, 2026
Least Diversified
0 instruments
February 20, 2024
Average
25.3 instruments
Most Consistent Holdings
Top 5
CROX89.97%
LNTH83.93%
KFY82.85%
BBWI75.73%
ASO73.46%
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) | 4.05% | 0% | 89.97% | 6/14/2026 |
| Lantheus (LNTH) | 3.5% | 0% | 83.93% | 6/14/2026 |
| Korn Ferry (KFY) | 3.49% | 0% | 82.85% | 6/14/2026 |
 Mueller Industries (MLI) | 3.35% | 0% | 66.34% | 1/23/2026 |
| Bath & Body Works (BBWI) | 3.29% | 2.9% | 75.73% | - |
| Academy Sports (ASO) | 3.2% | 0% | 73.46% | 1/8/2026 |
 Allison (ALSN) | 3.01% | 0% | 65.16% | 2/10/2026 |
 Build-A-Bear (BBW) | 2.95% | 0% | 49.51% | 5/30/2025 |
 Harmony Biosciences (HRMY) | 2.85% | 0% | 63.97% | 6/14/2026 |
 Heidrick & Struggles (HSII) | 2.73% | 0% | 56.85% | 8/6/2025 |
 Omnicom (OMC) | 2.63% | 0% | 66.88% | 2/25/2026 |
 H&R Block (HRB) | 2.58% | 0% | 64.94% | 8/12/2026 |
 Abercrombie & Fitch (ANF) | 2.54% | 0% | 69.8% | 8/26/2026 |
 Collegium (COLL) | 2.49% | 0% | 57.39% | 8/11/2025 |
 ASML (ASML) | 2.4% | 0% | 59.44% | 8/5/2026 |
 United Therapeutics (UTHR) | 2.34% | 0% | 42.39% | 3/25/2025 |
 Cigna (CI) | 2.3% | 0% | 59.65% | 5/13/2026 |
 Catalyst Pharmaceuticals (CPRX) | 2.07% | 0% | 41.96% | 8/11/2025 |
 CVS Health (CVS) | 2% | 0% | 55.02% | 9/5/2025 |
 GigaCloud (GCT) | 1.94% | 0% | 46.6% | 11/7/2025 |
 Blue Bird (BLBD) | 1.9% | 0% | 44.01% | 3/10/2026 |
 Tapestry (TPR) | 1.69% | 0% | 36.03% | 1/24/2025 |
 Interpublic Group (IPG) | 1.66% | 0% | 39.59% | 12/3/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.65% | 3.16% | 40.24% | - |
 Lululemon (LULU) | 1.63% | 2.12% | 41.21% | - |
 Kraft Heinz (KHC) | 1.56% | 0% | 42.18% | 8/21/2025 |
 Amdocs (DOX) | 1.48% | 0% | 35.17% | 8/6/2026 |
 Merck (MRK) | 1.47% | 0% | 31.82% | 8/6/2026 |
 Atkore (ATKR) | 1.34% | 0% | 42.72% | 5/14/2025 |
 Frontdoor (FTDR) | 1.32% | 0% | 32.69% | 2/26/2026 |
 Adobe (ADBE) | 1.31% | 2.87% | 35.17% | - |
 Schlumberger (SLB) | 1.28% | 0% | 35.38% | 12/3/2025 |
 Hudson (HDSN) | 1.25% | 0% | 54.8% | 7/31/2025 |
 Booking (BKNG) | 1.24% | 0% | 31.61% | 8/5/2026 |
 Teekay Tankers (TNK) | 1.14% | 0% | 23.19% | 9/26/2024 |
 Adeia (ADEA) | 1.06% | 0% | 23.3% | 9/27/2024 |
 Uber (UBER) | 1.01% | 3.19% | 31.28% | - |
 Stagwell (STGW) | 0.97% | 0% | 21.57% | 3/10/2026 |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 0.96% | 31.05% | 3.45% | - |
 S&P Global (SPGI) | 0.95% | 0% | 25.57% | 7/15/2026 |
 Malibu Boats (MBUU) | 0.93% | 0% | 23.84% | 10/2/2024 |
 TSMC (TSM) | 0.79% | 2.61% | 24.6% | - |
 Diebold Nixdorf (DBD) | 0.74% | 0% | 20.93% | 8/7/2025 |
 Ulta (ULTA) | 0.7% | 0% | 17.91% | 1/7/2025 |
 Zebra (ZBRA) | 0.7% | 0% | 19.2% | 5/15/2026 |
 Microsoft (MSFT) | 0.69% | 1.92% | 21.36% | - |
 NVIDIA (NVDA) | 0.67% | 2.65% | 18.55% | - |
 TaskUs (TASK) | 0.65% | 0% | 20.39% | 5/27/2026 |
 Meta (META) | 0.63% | 2.43% | 18.55% | - |
 Alphabet (GOOG) | 0.62% | 1.95% | 18.55% | - |
 Builders FirstSource (BLDR) | 0.61% | 0% | 15.21% | 1/17/2025 |
 Micron (MU) | 0.6% | 3.63% | 14.13% | - |
 Apple (AAPL) | 0.59% | 1.55% | 17.8% | - |
 Amazon (AMZN) | 0.52% | 1.8% | 18.55% | - |
 Qualcomm (QCOM) | 0.49% | 1.8% | 17.8% | - |
 Dell (DELL) | 0.46% | 0% | 15.97% | 7/30/2025 |
 SPDR Gold (GLD) | 0.44% | 1.53% | 18.55% | - |
 HP (HPQ) | 0.37% | 0% | 8.74% | 5/14/2024 |
 EQT (EQT) | 0.34% | 1.43% | 14.13% | - |
 Freeport-McMoRan (FCX) | 0.33% | 1.65% | 14.13% | - |
 Barrick (B) | 0.31% | 1.61% | 14.02% | - |
 Maximus (MMS) | 0.3% | 0% | 13.48% | 5/30/2025 |
 Deckers (DECK) | 0.29% | 0% | 9.6% | 2/12/2026 |
 iShares MSCI India ETF (INDA) | 0.19% | 0% | 9.6% | 6/14/2026 |
 Tecnoglass (TGLS) | 0.19% | 0% | 3.34% | 3/25/2024 |
 Vistra (VST) | 0.17% | 1.75% | 10.57% | - |
 JPMorgan (JPM) | 0.16% | 0% | 7.98% | 5/27/2026 |
 Netflix (NFLX) | 0.15% | 1.5% | 9.92% | - |
 Zoom (ZM) | 0.13% | 1.69% | 10.57% | - |
 ABB (ABBN.ZU) | 0.13% | 1.38% | 10.57% | - |
 Cognizant (CTSH) | 0.13% | 0% | 2.7% | 9/5/2025 |
 AMD (AMD) | 0.12% | 1.34% | 10.57% | - |
 Block Inc. (XYZ) | 0.12% | 1.47% | 10.46% | - |
 Goldman Sachs (GS) | 0.12% | 1.42% | 8.63% | - |
 Lam Research (LRCX) | 0.11% | 1.23% | 8.63% | - |
 Caterpillar (CAT) | 0.11% | 1.28% | 8.63% | - |
 Constellation Energy (CEG) | 0.11% | 1.65% | 8.63% | - |
 AMC (AMCX) | 0.11% | 0% | 5.18% | 11/10/2025 |
 ExxonMobil (XOM) | 0.09% | 0% | 4.42% | 4/22/2026 |
 Veeva (VEEV) | 0.08% | 0% | 2.7% | 3/10/2026 |
 TopBuild (BLD) | 0.07% | 0% | 5.93% | 7/14/2025 |
 ASML (ASML.NV) | 0.05% | 1.49% | 3.34% | - |
 Host Hotels (HST) | 0.04% | 1.37% | 3.67% | - |
 Stryker (SYK) | 0.03% | 0% | 14.02% | 7/27/2026 |
 Oracle (ORCL) | 0.03% | 1.56% | 3.02% | - |
 Accenture (ACN) | 0.03% | 1.52% | 3.02% | - |
 Range Resources (RRC) | 0.03% | 1.15% | 3.45% | - |
 Vertex (VRTX) | 0.03% | 1.51% | 2.7% | - |
 Berkshire Hathaway (BRK.B) | 0.03% | 1.48% | 2.7% | - |
 iShares S&P 500 Equal Weight UCITS ETF (EWSP.AS) | 0.03% | 0% | 0.76% | 8/12/2026 |
 Bitcoin (BTC) | 0.03% | 0% | 2.91% | 7/15/2026 |
 Comcast (CMCSA) | 0.03% | 0% | 0.86% | 8/1/2024 |
 NJR (NJR) | 0.03% | 1.44% | 3.67% | - |
 McKesson (MCK) | 0.03% | 0% | 0.86% | 8/1/2024 |
 Salesforce (CRM) | 0.02% | 0% | 1.4% | 2/26/2026 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.01% | 0% | 0.22% | 8/7/2026 |
 Tyler (TYL) | 0.01% | 0% | 0.32% | 11/14/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0% | 0% | 0.11% | 8/6/2026 |
 Occidental (OXY) | 0% | 0% | 0.22% | 11/13/2025 |
 Eni (ENI.MI) | 0% | 0% | 0.86% | 8/11/2026 |
 Gilead Sciences (GILD) | 0% | 0% | 0.22% | 11/7/2024 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 1.08% | 7/13/2026 |
 Mitsubishi UFJ Financial Group Inc. (8306.T) | 0% | 0% | 0.32% | 8/7/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0% | 0% | 0.32% | 8/6/2026 |
 ING (INGA.NV) | 0% | 0% | 0.32% | 8/6/2026 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.32% | 8/6/2026 |
 TD (TD) | 0% | 0% | 0.32% | 8/6/2026 |
 Mercury General (MCY) | 0% | 0% | 0.32% | 8/6/2026 |
 Scotiabank (BNS) | 0% | 0% | 0.32% | 8/6/2026 |
 Goldman Sachs BDC (GSBD) | 0% | 0% | 0.32% | 8/6/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 0.22% | 8/5/2026 |
 Amundi Prime All Country World UCITS ETF Acc (WEBN.DE) | 0% | 0% | 0.22% | 8/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Mueller Industries (MLI) | 5.16% | 7.39% |
| Merck (MRK) | 4.3% | 5.92% |
| Harmony Biosciences (HRMY) | 4.3% | 4.82% |
| Lululemon (LULU) | 4.3% | 4.68% |
| Booking (BKNG) | 4.3% | 4.57% |
| Adobe (ADBE) | 4.3% | 4.45% |
| Allison (ALSN) | 4.3% | 4.44% |
| Omnicom (OMC) | 4.3% | 4.38% |
| Frontdoor (FTDR) | 4.3% | 4.32% |
| Abercrombie & Fitch (ANF) | 4.3% | 4.18% |
| Amdocs (DOX) | 4.3% | 4.15% |
| Cigna (CI) | 4.3% | 4.06% |
| Novo Nordisk (NOVO-B.CO) | 4.3% | 4.05% |
| Academy Sports (ASO) | 4.3% | 3.8% |
| S&P Global (SPGI) | 3.44% | 3.66% |
| H&R Block (HRB) | 4.3% | 3.63% |
| Bath & Body Works (BBWI) | 5.16% | 3.45% |
| Stagwell (STGW) | 3.44% | 3.41% |
| Lantheus (LNTH) | 4.3% | 3.31% |
| Crocs (CROX) | 4.3% | 3.3% |
| Deckers (DECK) | 2.58% | 3.02% |
| Korn Ferry (KFY) | 2.58% | 2.61% |
| Blue Bird (BLBD) | 2.58% | 2.4% |
| TaskUs (TASK) | 2.15% | 2.18% |
| Zebra (ZBRA) | 2.15% | 2.1% |
| Uber (UBER) | 1.72% | 1.53% |
Cash & Instruments Over Time
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