Portfolio Diversification
Range
Most Diversified
28 instruments
January 8, 2025
Least Diversified
0 instruments
February 20, 2024
Average
23.3 instruments
Most Consistent Holdings
Top 5
CVS98.84%
CROX98.84%
UTHR98.84%
BBW98.84%
ASO98.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Build-A-Bear (BBW) | 5.93% | 0% | 98.84% | 2/1/2025 |
| United Therapeutics (UTHR) | 5.39% | 0% | 98.84% | 2/1/2025 |
 Allison (ALSN) | 5.03% | 0% | 96.24% | 1/23/2025 |
| Crocs (CROX) | 4.83% | 0% | 98.84% | 2/1/2025 |
 Heidrick & Struggles (HSII) | 4.58% | 0% | 98.84% | 2/1/2025 |
 Tapestry (TPR) | 4.53% | 0% | 96.53% | 1/24/2025 |
 Korn Ferry (KFY) | 4.34% | 0% | 98.84% | 2/1/2025 |
| Academy Sports (ASO) | 4.2% | 0% | 98.84% | 2/1/2025 |
 Collegium (COLL) | 4.12% | 0% | 98.84% | 2/1/2025 |
 Mueller Industries (MLI) | 3.86% | 0% | 75.43% | 2/1/2025 |
 Lantheus (LNTH) | 3.79% | 0% | 82.66% | 2/1/2025 |
| CVS Health (CVS) | 3.69% | 0% | 98.84% | 2/1/2025 |
 Teekay Tankers (TNK) | 3.06% | 0% | 62.14% | 9/26/2024 |
 Interpublic Group (IPG) | 2.87% | 0% | 73.41% | 12/9/2024 |
 Atkore (ATKR) | 2.86% | 0% | 85.26% | 2/1/2025 |
 Adeia (ADEA) | 2.83% | 0% | 62.43% | 9/27/2024 |
 Hudson (HDSN) | 2.63% | 0% | 95.09% | 2/1/2025 |
 Omnicom (OMC) | 2.56% | 0% | 67.34% | 2/1/2025 |
 Catalyst Pharmaceuticals (CPRX) | 2.53% | 0% | 57.51% | 2/1/2025 |
 Malibu Boats (MBUU) | 2.48% | 0% | 63.87% | 10/2/2024 |
 Kraft Heinz (KHC) | 1.93% | 0% | 55.2% | 2/1/2025 |
 GigaCloud (GCT) | 1.92% | 0% | 52.89% | 2/1/2025 |
 Ulta (ULTA) | 1.88% | 0% | 47.98% | 1/7/2025 |
 H&R Block (HRB) | 1.81% | 0% | 48.27% | 2/1/2025 |
 Cigna (CI) | 1.79% | 0% | 55.2% | 2/1/2025 |
 ASML (ASML) | 1.78% | 0% | 52.89% | 2/1/2025 |
 Bath & Body Works (BBWI) | 1.75% | 0% | 37.57% | 2/1/2025 |
 Builders FirstSource (BLDR) | 1.63% | 0% | 40.75% | 1/17/2025 |
 Harmony Biosciences (HRMY) | 1.42% | 0% | 36.42% | 2/1/2025 |
 Stagwell (STGW) | 1.2% | 0% | 23.41% | 5/14/2024 |
 Blue Bird (BLBD) | 1.15% | 0% | 30.92% | 2/1/2025 |
 HP (HPQ) | 1% | 0% | 23.41% | 5/14/2024 |
 Frontdoor (FTDR) | 0.92% | 0% | 30.35% | 1/30/2025 |
 Abercrombie & Fitch (ANF) | 0.69% | 0% | 24.86% | 2/1/2025 |
 Tecnoglass (TGLS) | 0.5% | 0% | 8.96% | 3/25/2024 |
 Dell (DELL) | 0.45% | 0% | 12.72% | 11/7/2024 |
 TSMC (TSM) | 0.34% | 0% | 16.18% | 10/17/2024 |
 Comcast (CMCSA) | 0.07% | 0% | 2.31% | 8/1/2024 |
 Schlumberger (SLB) | 0.07% | 0% | 7.23% | 2/1/2025 |
 McKesson (MCK) | 0.07% | 0% | 2.31% | 8/1/2024 |
 Maximus (MMS) | 0.03% | 0% | 2.31% | 2/1/2025 |
 Diebold Nixdorf (DBD) | 0.03% | 0% | 2.31% | 2/1/2025 |
 TopBuild (BLD) | 0.02% | 0% | 2.89% | 1/17/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.58% | 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% |