Portfolio Diversification
Range
Most Diversified
28 instruments
January 8, 2025
Least Diversified
0 instruments
February 20, 2024
Average
23.8 instruments
Most Consistent Holdings
Top 5
CROX99.22%
ASO99.22%
KFY99.22%
COLL99.22%
HSII99.22%
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 |
|---|---|---|---|---|
 Build-A-Bear (BBW) | 5.29% | 0% | 88.95% | 5/30/2025 |
| Crocs (CROX) | 4.81% | 4.85% | 99.22% | - |
| Heidrick & Struggles (HSII) | 4.75% | 5.44% | 99.22% | - |
| Korn Ferry (KFY) | 4.41% | 4.83% | 99.22% | - |
| Collegium (COLL) | 4.27% | 4.87% | 99.22% | - |
 United Therapeutics (UTHR) | 4.21% | 0% | 76.16% | 3/25/2025 |
| Academy Sports (ASO) | 4.2% | 5.31% | 99.22% | - |
 Lantheus (LNTH) | 3.9% | 3.13% | 88.37% | - |
 Allison (ALSN) | 3.69% | 2.85% | 77.91% | - |
 Mueller Industries (MLI) | 3.59% | 4.6% | 83.53% | - |
 Catalyst Pharmaceuticals (CPRX) | 3.53% | 5.1% | 71.51% | - |
 CVS Health (CVS) | 3.33% | 1.55% | 90.89% | - |
 Tapestry (TPR) | 3.04% | 0% | 64.73% | 1/24/2025 |
 Bath & Body Works (BBWI) | 2.91% | 5.65% | 58.14% | - |
 Omnicom (OMC) | 2.86% | 3.62% | 78.1% | - |
 GigaCloud (GCT) | 2.73% | 5.87% | 68.41% | - |
 ASML (ASML) | 2.73% | 4.36% | 68.41% | - |
 Harmony Biosciences (HRMY) | 2.65% | 5.46% | 57.36% | - |
 Kraft Heinz (KHC) | 2.57% | 3.73% | 69.96% | - |
 Blue Bird (BLBD) | 2.49% | 5.57% | 53.68% | - |
 Atkore (ATKR) | 2.4% | 0% | 76.74% | 5/14/2025 |
 Hudson (HDSN) | 2.22% | 1.48% | 96.71% | - |
 Teekay Tankers (TNK) | 2.05% | 0% | 41.67% | 9/26/2024 |
 Cigna (CI) | 1.94% | 1.52% | 54.07% | - |
 Interpublic Group (IPG) | 1.93% | 0% | 49.22% | 12/9/2024 |
 Adeia (ADEA) | 1.9% | 0% | 41.86% | 9/27/2024 |
 H&R Block (HRB) | 1.89% | 0% | 46.71% | 4/17/2025 |
 Malibu Boats (MBUU) | 1.67% | 0% | 42.83% | 10/2/2024 |
 Abercrombie & Fitch (ANF) | 1.65% | 3.61% | 49.61% | - |
 Ulta (ULTA) | 1.26% | 0% | 32.17% | 1/7/2025 |
 Diebold Nixdorf (DBD) | 1.17% | 5.6% | 34.5% | - |
 Schlumberger (SLB) | 1.15% | 3.73% | 37.79% | - |
 Builders FirstSource (BLDR) | 1.09% | 0% | 27.33% | 1/17/2025 |
 Stagwell (STGW) | 0.81% | 0% | 15.7% | 5/14/2024 |
 Dell (DELL) | 0.78% | 3.44% | 27.13% | - |
 HP (HPQ) | 0.67% | 0% | 15.7% | 5/14/2024 |
 Frontdoor (FTDR) | 0.61% | 0% | 20.35% | 1/30/2025 |
 Merck (MRK) | 0.54% | 3.84% | 18.6% | - |
 Maximus (MMS) | 0.53% | 0% | 24.22% | 5/30/2025 |
 Tecnoglass (TGLS) | 0.33% | 0% | 6.01% | 3/25/2024 |
 TSMC (TSM) | 0.23% | 0% | 10.85% | 10/17/2024 |
 TopBuild (BLD) | 0.12% | 0% | 10.66% | 7/14/2025 |
 Comcast (CMCSA) | 0.05% | 0% | 1.55% | 8/1/2024 |
 McKesson (MCK) | 0.05% | 0% | 1.55% | 8/1/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.39% | 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% |