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Portfolio Diversification
Range
Most Diversified
28 instruments
January 8, 2025
Least Diversified
0 instruments
February 20, 2024
Average
23.6 instruments
Most Consistent Holdings
Top 5
CROX99.33%
LNTH91.8%
ASO91.53%
KFY90.46%
OMC83.33%
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) | 4.62% | 4.29% | 99.33% | - |
 Mueller Industries (MLI) | 4.18% | 0% | 82.66% | 1/23/2026 |
| Academy Sports (ASO) | 3.99% | 0% | 91.53% | 1/8/2026 |
| Lantheus (LNTH) | 3.96% | 4.14% | 91.8% | - |
| Korn Ferry (KFY) | 3.88% | 5.1% | 90.46% | - |
 Allison (ALSN) | 3.75% | 0% | 81.18% | 2/10/2026 |
 Build-A-Bear (BBW) | 3.67% | 0% | 61.69% | 5/30/2025 |
 Heidrick & Struggles (HSII) | 3.4% | 0% | 70.83% | 8/6/2025 |
 Bath & Body Works (BBWI) | 3.33% | 3.77% | 70.83% | - |
| Omnicom (OMC) | 3.27% | 0% | 83.33% | 2/25/2026 |
 Collegium (COLL) | 3.1% | 0% | 71.51% | 8/11/2025 |
 Harmony Biosciences (HRMY) | 3.06% | 4.2% | 66.94% | - |
 United Therapeutics (UTHR) | 2.92% | 0% | 52.82% | 3/25/2025 |
 Catalyst Pharmaceuticals (CPRX) | 2.58% | 0% | 52.28% | 8/11/2025 |
 H&R Block (HRB) | 2.54% | 3.81% | 60.75% | - |
 CVS Health (CVS) | 2.49% | 0% | 68.55% | 9/5/2025 |
 Cigna (CI) | 2.47% | 4.56% | 65.59% | - |
 GigaCloud (GCT) | 2.42% | 0% | 58.06% | 11/7/2025 |
 Abercrombie & Fitch (ANF) | 2.4% | 3.75% | 64.92% | - |
 Blue Bird (BLBD) | 2.35% | 5.31% | 54.44% | - |
 ASML (ASML) | 2.25% | 0% | 55.24% | 9/18/2025 |
 Tapestry (TPR) | 2.11% | 0% | 44.89% | 1/24/2025 |
 Interpublic Group (IPG) | 2.06% | 0% | 49.33% | 12/3/2025 |
 Kraft Heinz (KHC) | 1.95% | 0% | 52.55% | 8/21/2025 |
 Merck (MRK) | 1.83% | 0% | 39.25% | 2/4/2026 |
 Atkore (ATKR) | 1.67% | 0% | 53.23% | 5/14/2025 |
 Frontdoor (FTDR) | 1.65% | 0% | 40.73% | 2/26/2026 |
 Schlumberger (SLB) | 1.59% | 0% | 44.09% | 12/3/2025 |
 Hudson (HDSN) | 1.55% | 0% | 68.28% | 7/31/2025 |
 Teekay Tankers (TNK) | 1.42% | 0% | 28.9% | 9/26/2024 |
 Adeia (ADEA) | 1.32% | 0% | 29.03% | 9/27/2024 |
 Lululemon (LULU) | 1.29% | 4.36% | 27.82% | - |
 Stagwell (STGW) | 1.19% | 5.56% | 26.48% | - |
 Malibu Boats (MBUU) | 1.16% | 0% | 29.7% | 10/2/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.13% | 3.92% | 26.48% | - |
 Amdocs (DOX) | 1.05% | 5.02% | 24.46% | - |
 Diebold Nixdorf (DBD) | 0.92% | 0% | 26.08% | 8/7/2025 |
 Ulta (ULTA) | 0.88% | 0% | 22.31% | 1/7/2025 |
 Booking (BKNG) | 0.79% | 5.87% | 20.16% | - |
 Adobe (ADBE) | 0.77% | 5.62% | 20.3% | - |
 Builders FirstSource (BLDR) | 0.76% | 0% | 18.95% | 1/17/2025 |
 S&P Global (SPGI) | 0.59% | 5.56% | 15.46% | - |
 Dell (DELL) | 0.58% | 0% | 19.89% | 7/30/2025 |
 HP (HPQ) | 0.46% | 0% | 10.89% | 5/14/2024 |
 Zebra (ZBRA) | 0.46% | 4.74% | 15.05% | - |
 TaskUs (TASK) | 0.45% | 5.12% | 15.05% | - |
 Uber (UBER) | 0.44% | 4.76% | 15.46% | - |
 Qualcomm (QCOM) | 0.39% | 0% | 9.01% | 10/27/2025 |
 Maximus (MMS) | 0.37% | 0% | 16.8% | 5/30/2025 |
 Deckers (DECK) | 0.37% | 0% | 11.96% | 2/12/2026 |
 Tecnoglass (TGLS) | 0.23% | 0% | 4.17% | 3/25/2024 |
 TSMC (TSM) | 0.16% | 0% | 7.53% | 10/17/2024 |
 Cognizant (CTSH) | 0.16% | 0% | 3.36% | 9/5/2025 |
 AMC (AMCX) | 0.13% | 0% | 6.45% | 11/10/2025 |
 Microsoft (MSFT) | 0.1% | 5.06% | 3.09% | - |
 TopBuild (BLD) | 0.09% | 0% | 7.39% | 7/14/2025 |
 Veeva (VEEV) | 0.08% | 5.47% | 2.96% | - |
 Comcast (CMCSA) | 0.03% | 0% | 1.08% | 8/1/2024 |
 McKesson (MCK) | 0.03% | 0% | 1.08% | 8/1/2024 |
 Netflix (NFLX) | 0.03% | 0% | 1.61% | 2/25/2026 |
 Salesforce (CRM) | 0.02% | 0% | 1.75% | 2/26/2026 |
 Tyler (TYL) | 0.01% | 0% | 0.4% | 11/14/2025 |
 Occidental (OXY) | 0.01% | 0% | 0.27% | 11/13/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.27% | 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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