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Portfolio Diversification
Range
Most Diversified
33 instruments
April 24, 2026
Least Diversified
0 instruments
February 20, 2024
Average
23.9 instruments
Most Consistent Holdings
Top 5
CROX99.12%
LNTH92.05%
KFY90.78%
ASO85.98%
OMC78.28%
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) | 4.59% | 2.17% | 99.12% | - |
| Lantheus (LNTH) | 3.98% | 3.02% | 92.05% | - |
| Korn Ferry (KFY) | 3.94% | 3.42% | 90.78% | - |
 Mueller Industries (MLI) | 3.93% | 0% | 77.65% | 1/23/2026 |
| Academy Sports (ASO) | 3.75% | 0% | 85.98% | 1/8/2026 |
 Allison (ALSN) | 3.52% | 0% | 76.26% | 2/10/2026 |
 Build-A-Bear (BBW) | 3.45% | 0% | 57.95% | 5/30/2025 |
 Bath & Body Works (BBWI) | 3.33% | 3.65% | 72.35% | - |
 Heidrick & Struggles (HSII) | 3.19% | 0% | 66.54% | 8/6/2025 |
 Harmony Biosciences (HRMY) | 3.1% | 3.88% | 68.69% | - |
| Omnicom (OMC) | 3.07% | 0% | 78.28% | 2/25/2026 |
 Collegium (COLL) | 2.91% | 0% | 67.17% | 8/11/2025 |
 United Therapeutics (UTHR) | 2.74% | 0% | 49.62% | 3/25/2025 |
 H&R Block (HRB) | 2.6% | 2.98% | 62.88% | - |
 Cigna (CI) | 2.59% | 4.57% | 67.42% | - |
 Abercrombie & Fitch (ANF) | 2.49% | 3.87% | 66.79% | - |
 Catalyst Pharmaceuticals (CPRX) | 2.42% | 0% | 49.12% | 8/11/2025 |
 CVS Health (CVS) | 2.34% | 0% | 64.39% | 9/5/2025 |
 GigaCloud (GCT) | 2.27% | 0% | 54.55% | 11/7/2025 |
 Blue Bird (BLBD) | 2.23% | 0% | 51.52% | 3/10/2026 |
 ASML (ASML) | 2.23% | 3.59% | 57.32% | - |
 Tapestry (TPR) | 1.98% | 0% | 42.17% | 1/24/2025 |
 Interpublic Group (IPG) | 1.94% | 0% | 46.34% | 12/3/2025 |
 Kraft Heinz (KHC) | 1.83% | 0% | 49.37% | 8/21/2025 |
 Merck (MRK) | 1.72% | 0% | 36.87% | 2/4/2026 |
 Atkore (ATKR) | 1.57% | 0% | 50% | 5/14/2025 |
 Frontdoor (FTDR) | 1.55% | 0% | 38.26% | 2/26/2026 |
 Schlumberger (SLB) | 1.5% | 0% | 41.41% | 12/3/2025 |
 Hudson (HDSN) | 1.46% | 0% | 64.14% | 7/31/2025 |
 Lululemon (LULU) | 1.45% | 3.58% | 31.94% | - |
 Teekay Tankers (TNK) | 1.34% | 0% | 27.15% | 9/26/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.29% | 3.81% | 30.68% | - |
 Amdocs (DOX) | 1.27% | 4.59% | 28.79% | - |
 Adeia (ADEA) | 1.24% | 0% | 27.27% | 9/27/2024 |
 Stagwell (STGW) | 1.14% | 0% | 25.25% | 3/10/2026 |
 Malibu Boats (MBUU) | 1.09% | 0% | 27.9% | 10/2/2024 |
 Booking (BKNG) | 1.02% | 3.8% | 24.75% | - |
 Adobe (ADBE) | 0.97% | 3.85% | 24.87% | - |
 Diebold Nixdorf (DBD) | 0.87% | 0% | 24.49% | 8/7/2025 |
 S&P Global (SPGI) | 0.84% | 3.11% | 20.33% | - |
 Ulta (ULTA) | 0.82% | 0% | 20.96% | 1/7/2025 |
 Builders FirstSource (BLDR) | 0.71% | 0% | 17.8% | 1/17/2025 |
 Zebra (ZBRA) | 0.7% | 4.72% | 19.95% | - |
 TaskUs (TASK) | 0.65% | 2.95% | 19.95% | - |
 Uber (UBER) | 0.64% | 3.76% | 20.33% | - |
 Dell (DELL) | 0.54% | 0% | 18.69% | 7/30/2025 |
 HP (HPQ) | 0.44% | 0% | 10.23% | 5/14/2024 |
 Qualcomm (QCOM) | 0.37% | 0% | 8.46% | 10/27/2025 |
 Maximus (MMS) | 0.35% | 0% | 15.78% | 5/30/2025 |
 Deckers (DECK) | 0.34% | 0% | 11.24% | 2/12/2026 |
 Microsoft (MSFT) | 0.27% | 3.69% | 8.71% | - |
 TSMC (TSM) | 0.25% | 3.8% | 12.5% | - |
 Tecnoglass (TGLS) | 0.22% | 0% | 3.91% | 3/25/2024 |
 Meta (META) | 0.16% | 3.67% | 5.43% | - |
 NVIDIA (NVDA) | 0.15% | 3.78% | 5.43% | - |
 Apple (AAPL) | 0.15% | 3.69% | 5.43% | - |
 Cognizant (CTSH) | 0.15% | 0% | 3.16% | 9/5/2025 |
 AMC (AMCX) | 0.12% | 0% | 6.06% | 11/10/2025 |
 Alphabet (GOOG) | 0.12% | 3.85% | 5.43% | - |
 Amazon (AMZN) | 0.11% | 3.02% | 5.43% | - |
 JPMorgan (JPM) | 0.1% | 1.9% | 5.43% | - |
 ExxonMobil (XOM) | 0.1% | 0% | 5.18% | 4/22/2026 |
 Veeva (VEEV) | 0.1% | 0% | 3.16% | 3/10/2026 |
 SPDR Gold (GLD) | 0.09% | 1.69% | 5.43% | - |
 iShares MSCI India ETF (INDA) | 0.09% | 1.75% | 5.05% | - |
 TopBuild (BLD) | 0.08% | 0% | 6.94% | 7/14/2025 |
 Comcast (CMCSA) | 0.03% | 0% | 1.01% | 8/1/2024 |
 McKesson (MCK) | 0.03% | 0% | 1.01% | 8/1/2024 |
 Netflix (NFLX) | 0.03% | 0% | 1.52% | 2/25/2026 |
 Salesforce (CRM) | 0.02% | 0% | 1.64% | 2/26/2026 |
 Tyler (TYL) | 0.01% | 0% | 0.38% | 11/14/2025 |
 Stryker (SYK) | 0.01% | 0.25% | 5.3% | - |
 Occidental (OXY) | 0% | 0% | 0.25% | 11/13/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.25% | 11/7/2024 |
 Micron (MU) | 0% | 0.93% | 0.25% | - |
 EQT (EQT) | 0% | 0.9% | 0.25% | - |
 Barrick (B) | 0% | 0.87% | 0.25% | - |
 Freeport-McMoRan (FCX) | 0% | 0.79% | 0.25% | - |
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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