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
CROX99.29%
ASO99.29%
KFY99.29%
COLL94.83%
HSII93.94%
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) | 4.91% | 7.04% | 99.29% | - |
 Build-A-Bear (BBW) | 4.87% | 0% | 81.82% | 5/30/2025 |
| Heidrick & Struggles (HSII) | 4.51% | 0% | 93.94% | 8/6/2025 |
| Korn Ferry (KFY) | 4.47% | 5.41% | 99.29% | - |
| Academy Sports (ASO) | 4.26% | 4.46% | 99.29% | - |
| Collegium (COLL) | 4.11% | 0% | 94.83% | 8/11/2025 |
 Lantheus (LNTH) | 4.01% | 5.84% | 89.3% | - |
 United Therapeutics (UTHR) | 3.87% | 0% | 70.05% | 3/25/2025 |
 Mueller Industries (MLI) | 3.73% | 5.93% | 84.85% | - |
 Allison (ALSN) | 3.72% | 4.45% | 79.68% | - |
 Catalyst Pharmaceuticals (CPRX) | 3.42% | 0% | 69.34% | 8/11/2025 |
 CVS Health (CVS) | 3.31% | 4.24% | 90.91% | - |
 Bath & Body Works (BBWI) | 3.09% | 5.04% | 61.5% | - |
 Omnicom (OMC) | 2.98% | 4.68% | 79.86% | - |
 ASML (ASML) | 2.87% | 4.64% | 70.94% | - |
 Tapestry (TPR) | 2.79% | 0% | 59.54% | 1/24/2025 |
 GigaCloud (GCT) | 2.74% | 0% | 66.49% | 8/11/2025 |
 Harmony Biosciences (HRMY) | 2.64% | 0% | 56.33% | 8/11/2025 |
 Kraft Heinz (KHC) | 2.58% | 0% | 69.7% | 8/21/2025 |
 Blue Bird (BLBD) | 2.46% | 0% | 52.23% | 8/7/2025 |
 Atkore (ATKR) | 2.21% | 0% | 70.59% | 5/14/2025 |
 Cigna (CI) | 2.12% | 5.01% | 57.75% | - |
 Hudson (HDSN) | 2.06% | 0% | 90.55% | 7/31/2025 |
 H&R Block (HRB) | 1.97% | 4.79% | 48.13% | - |
 Interpublic Group (IPG) | 1.96% | 4.12% | 49.73% | - |
 Abercrombie & Fitch (ANF) | 1.9% | 5.37% | 53.65% | - |
 Teekay Tankers (TNK) | 1.89% | 0% | 38.32% | 9/26/2024 |
 Adeia (ADEA) | 1.75% | 0% | 38.5% | 9/27/2024 |
 Malibu Boats (MBUU) | 1.53% | 0% | 39.39% | 10/2/2024 |
 Schlumberger (SLB) | 1.4% | 4.68% | 42.78% | - |
 Diebold Nixdorf (DBD) | 1.23% | 0% | 34.58% | 8/7/2025 |
 Ulta (ULTA) | 1.16% | 0% | 29.59% | 1/7/2025 |
 Builders FirstSource (BLDR) | 1.01% | 0% | 25.13% | 1/17/2025 |
 Merck (MRK) | 0.89% | 5.19% | 25.13% | - |
 Dell (DELL) | 0.77% | 0% | 26.38% | 7/30/2025 |
 Stagwell (STGW) | 0.74% | 0% | 14.44% | 5/14/2024 |
 Frontdoor (FTDR) | 0.72% | 4.25% | 23.17% | - |
 HP (HPQ) | 0.62% | 0% | 14.44% | 5/14/2024 |
 Maximus (MMS) | 0.49% | 0% | 22.28% | 5/30/2025 |
 Tecnoglass (TGLS) | 0.31% | 0% | 5.53% | 3/25/2024 |
 TSMC (TSM) | 0.21% | 0% | 9.98% | 10/17/2024 |
 Cognizant (CTSH) | 0.21% | 4.91% | 4.46% | - |
 Lululemon (LULU) | 0.19% | 4.29% | 4.46% | - |
 TopBuild (BLD) | 0.11% | 0% | 9.8% | 7/14/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 2.93% | 2.67% | - |
 Qualcomm (QCOM) | 0.06% | 2.47% | 2.67% | - |
 Comcast (CMCSA) | 0.05% | 0% | 1.43% | 8/1/2024 |
 McKesson (MCK) | 0.05% | 0% | 1.43% | 8/1/2024 |
 Gilead Sciences (GILD) | 0% | 0% | 0.36% | 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% |