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Portfolio Diversification
Range
Most Diversified
35 instruments
May 28, 2026
Least Diversified
0 instruments
February 20, 2024
Average
24.3 instruments
Most Consistent Holdings
Top 5
CROX98.82%
LNTH92.18%
KFY91%
ASO80.69%
BBWI73.7%
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) | 4.44% | 0% | 98.82% | 6/14/2026 |
| Lantheus (LNTH) | 3.85% | 0% | 92.18% | 6/14/2026 |
| Korn Ferry (KFY) | 3.83% | 0% | 91% | 6/14/2026 |
 Mueller Industries (MLI) | 3.68% | 0% | 72.87% | 1/23/2026 |
| Academy Sports (ASO) | 3.52% | 0% | 80.69% | 1/8/2026 |
| Bath & Body Works (BBWI) | 3.31% | 0% | 73.7% | 6/14/2026 |
 Allison (ALSN) | 3.3% | 0% | 71.56% | 2/10/2026 |
 Build-A-Bear (BBW) | 3.23% | 0% | 54.38% | 5/30/2025 |
 Harmony Biosciences (HRMY) | 3.13% | 0% | 70.26% | 6/14/2026 |
 Heidrick & Struggles (HSII) | 3% | 0% | 62.44% | 8/6/2025 |
 Omnicom (OMC) | 2.88% | 0% | 73.46% | 2/25/2026 |
 Collegium (COLL) | 2.73% | 0% | 63.03% | 8/11/2025 |
 H&R Block (HRB) | 2.63% | 0% | 64.81% | 6/14/2026 |
 United Therapeutics (UTHR) | 2.57% | 0% | 46.56% | 3/25/2025 |
 Cigna (CI) | 2.53% | 0% | 65.52% | 5/13/2026 |
 Abercrombie & Fitch (ANF) | 2.53% | 0% | 68.48% | 6/14/2026 |
 ASML (ASML) | 2.34% | 0% | 59.6% | 6/14/2026 |
 Catalyst Pharmaceuticals (CPRX) | 2.27% | 0% | 46.09% | 8/11/2025 |
 CVS Health (CVS) | 2.2% | 0% | 60.43% | 9/5/2025 |
 GigaCloud (GCT) | 2.13% | 0% | 51.18% | 11/7/2025 |
 Blue Bird (BLBD) | 2.09% | 0% | 48.34% | 3/10/2026 |
 Tapestry (TPR) | 1.86% | 0% | 39.57% | 1/24/2025 |
 Interpublic Group (IPG) | 1.82% | 0% | 43.48% | 12/3/2025 |
 Kraft Heinz (KHC) | 1.72% | 0% | 46.33% | 8/21/2025 |
 Merck (MRK) | 1.61% | 0% | 34.6% | 2/4/2026 |
 Lululemon (LULU) | 1.54% | 0% | 35.78% | 6/14/2026 |
 Atkore (ATKR) | 1.47% | 0% | 46.92% | 5/14/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.45% | 0.68% | 34.72% | - |
 Frontdoor (FTDR) | 1.45% | 0% | 35.9% | 2/26/2026 |
 Amdocs (DOX) | 1.43% | 0% | 32.82% | 6/14/2026 |
 Schlumberger (SLB) | 1.41% | 0% | 38.86% | 12/3/2025 |
 Hudson (HDSN) | 1.37% | 0% | 60.19% | 7/31/2025 |
 Teekay Tankers (TNK) | 1.26% | 0% | 25.47% | 9/26/2024 |
 Adeia (ADEA) | 1.16% | 0% | 25.59% | 9/27/2024 |
 Booking (BKNG) | 1.16% | 0% | 29.03% | 6/14/2026 |
 Adobe (ADBE) | 1.13% | 0% | 29.15% | 6/14/2026 |
 Stagwell (STGW) | 1.07% | 0% | 23.7% | 3/10/2026 |
 Malibu Boats (MBUU) | 1.02% | 0% | 26.18% | 10/2/2024 |
 S&P Global (SPGI) | 0.95% | 0% | 24.88% | 6/14/2026 |
 Diebold Nixdorf (DBD) | 0.81% | 0% | 22.99% | 8/7/2025 |
 Uber (UBER) | 0.8% | 0% | 24.88% | 6/14/2026 |
 Ulta (ULTA) | 0.77% | 0% | 19.67% | 1/7/2025 |
 Zebra (ZBRA) | 0.77% | 0% | 21.09% | 5/15/2026 |
 TaskUs (TASK) | 0.71% | 0% | 22.39% | 5/27/2026 |
 Builders FirstSource (BLDR) | 0.67% | 0% | 16.71% | 1/17/2025 |
 Dell (DELL) | 0.51% | 0% | 17.54% | 7/30/2025 |
 TSMC (TSM) | 0.5% | 0% | 17.54% | 6/14/2026 |
 Microsoft (MSFT) | 0.46% | 0% | 13.98% | 6/14/2026 |
 HP (HPQ) | 0.41% | 0% | 9.6% | 5/14/2024 |
 NVIDIA (NVDA) | 0.4% | 0% | 10.9% | 6/14/2026 |
 Apple (AAPL) | 0.37% | 0% | 10.9% | 6/14/2026 |
 Meta (META) | 0.36% | 0% | 10.9% | 6/14/2026 |
 Qualcomm (QCOM) | 0.36% | 0% | 10.07% | 6/14/2026 |
 Alphabet (GOOG) | 0.36% | 0% | 10.9% | 6/14/2026 |
 Maximus (MMS) | 0.32% | 0% | 14.81% | 5/30/2025 |
 Deckers (DECK) | 0.32% | 0% | 10.55% | 2/12/2026 |
 Amazon (AMZN) | 0.29% | 0% | 10.9% | 6/14/2026 |
 SPDR Gold (GLD) | 0.24% | 0% | 10.9% | 6/14/2026 |
 iShares MSCI India ETF (INDA) | 0.21% | 0% | 10.55% | 6/14/2026 |
 Tecnoglass (TGLS) | 0.2% | 0% | 3.67% | 3/25/2024 |
 Micron (MU) | 0.2% | 0% | 6.04% | 6/14/2026 |
 JPMorgan (JPM) | 0.17% | 0% | 8.77% | 5/27/2026 |
 Cognizant (CTSH) | 0.14% | 0% | 2.96% | 9/5/2025 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 6.04% | 6/14/2026 |
 Barrick (B) | 0.12% | 0% | 6.04% | 6/14/2026 |
 EQT (EQT) | 0.12% | 0% | 6.04% | 6/14/2026 |
 AMC (AMCX) | 0.12% | 0% | 5.69% | 11/10/2025 |
 ExxonMobil (XOM) | 0.1% | 0% | 4.86% | 4/22/2026 |
 Veeva (VEEV) | 0.09% | 0% | 2.96% | 3/10/2026 |
 TopBuild (BLD) | 0.07% | 0% | 6.52% | 7/14/2025 |
 Comcast (CMCSA) | 0.03% | 0% | 0.95% | 8/1/2024 |
 McKesson (MCK) | 0.03% | 0% | 0.95% | 8/1/2024 |
 Netflix (NFLX) | 0.03% | 0% | 1.42% | 2/25/2026 |
 Stryker (SYK) | 0.03% | 0% | 10.78% | 6/14/2026 |
 Vistra (VST) | 0.02% | 0% | 2.13% | 6/14/2026 |
 ABB (ABBN.ZU) | 0.02% | 0% | 2.13% | 6/14/2026 |
 Salesforce (CRM) | 0.02% | 0% | 1.54% | 2/26/2026 |
 Zoom (ZM) | 0.01% | 0% | 2.13% | 6/14/2026 |
 Block Inc. (XYZ) | 0.01% | 0% | 2.13% | 6/14/2026 |
 AMD (AMD) | 0.01% | 0% | 2.13% | 6/14/2026 |
 Tyler (TYL) | 0.01% | 0% | 0.36% | 11/14/2025 |
 Occidental (OXY) | 0% | 0% | 0.24% | 11/13/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.24% | 11/7/2024 |
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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