Portfolio Diversification
Range
Most Diversified
28 instruments
January 8, 2025
Least Diversified
0 instruments
February 20, 2024
Average
23.4 instruments
Most Consistent Holdings
Top 5
CROX99.34%
ASO99.34%
KFY92.42%
LNTH90.12%
COLL87.64%
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) | 4.89% | 3.52% | 99.34% | - |
 Build-A-Bear (BBW) | 4.5% | 0% | 75.62% | 5/30/2025 |
| Academy Sports (ASO) | 4.36% | 5.51% | 99.34% | - |
| Korn Ferry (KFY) | 4.17% | 0% | 92.42% | 9/9/2025 |
 Heidrick & Struggles (HSII) | 4.17% | 0% | 86.82% | 8/6/2025 |
| Lantheus (LNTH) | 4.12% | 2.63% | 90.12% | - |
 Mueller Industries (MLI) | 3.99% | 7.14% | 86% | - |
| Collegium (COLL) | 3.8% | 0% | 87.64% | 8/11/2025 |
 Allison (ALSN) | 3.77% | 4.09% | 81.22% | - |
 United Therapeutics (UTHR) | 3.57% | 0% | 64.74% | 3/25/2025 |
 Bath & Body Works (BBWI) | 3.24% | 4.9% | 64.42% | - |
 Catalyst Pharmaceuticals (CPRX) | 3.16% | 0% | 64.09% | 8/11/2025 |
 Omnicom (OMC) | 3.11% | 4.69% | 81.38% | - |
 CVS Health (CVS) | 3.06% | 0% | 84.02% | 9/5/2025 |
 GigaCloud (GCT) | 2.83% | 4.64% | 68.37% | - |
 ASML (ASML) | 2.76% | 0% | 67.71% | 9/18/2025 |
 Harmony Biosciences (HRMY) | 2.71% | 3.72% | 59.64% | - |
 Tapestry (TPR) | 2.58% | 0% | 55.02% | 1/24/2025 |
 Kraft Heinz (KHC) | 2.38% | 0% | 64.42% | 8/21/2025 |
 Blue Bird (BLBD) | 2.27% | 0% | 48.27% | 8/7/2025 |
 H&R Block (HRB) | 2.26% | 5.79% | 52.06% | - |
 Interpublic Group (IPG) | 2.19% | 5.08% | 53.54% | - |
 Abercrombie & Fitch (ANF) | 2.11% | 3.85% | 57.17% | - |
 Cigna (CI) | 2.09% | 5.01% | 57.99% | - |
 Atkore (ATKR) | 2.04% | 0% | 65.24% | 5/14/2025 |
 Hudson (HDSN) | 1.91% | 0% | 83.69% | 7/31/2025 |
 Teekay Tankers (TNK) | 1.75% | 0% | 35.42% | 9/26/2024 |
 Schlumberger (SLB) | 1.64% | 4.36% | 47.12% | - |
 Adeia (ADEA) | 1.61% | 0% | 35.58% | 9/27/2024 |
 Malibu Boats (MBUU) | 1.42% | 0% | 36.41% | 10/2/2024 |
 Merck (MRK) | 1.22% | 5.38% | 30.81% | - |
 Diebold Nixdorf (DBD) | 1.13% | 0% | 31.96% | 8/7/2025 |
 Frontdoor (FTDR) | 1.09% | 5.5% | 29% | - |
 Ulta (ULTA) | 1.07% | 0% | 27.35% | 1/7/2025 |
 Builders FirstSource (BLDR) | 0.93% | 0% | 23.23% | 1/17/2025 |
 Dell (DELL) | 0.71% | 0% | 24.38% | 7/30/2025 |
 Stagwell (STGW) | 0.69% | 0% | 13.34% | 5/14/2024 |
 Lululemon (LULU) | 0.59% | 5.3% | 11.7% | - |
 HP (HPQ) | 0.57% | 0% | 13.34% | 5/14/2024 |
 Maximus (MMS) | 0.45% | 0% | 20.59% | 5/30/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.43% | 4.94% | 10.05% | - |
 Qualcomm (QCOM) | 0.43% | 5.13% | 10.05% | - |
 Amdocs (DOX) | 0.31% | 4.72% | 7.58% | - |
 Tecnoglass (TGLS) | 0.28% | 0% | 5.11% | 3/25/2024 |
 TSMC (TSM) | 0.19% | 0% | 9.23% | 10/17/2024 |
 Cognizant (CTSH) | 0.19% | 0% | 4.12% | 9/5/2025 |
 TopBuild (BLD) | 0.1% | 0% | 9.06% | 7/14/2025 |
 AMC (AMCX) | 0.1% | 2.16% | 4.61% | - |
 Comcast (CMCSA) | 0.04% | 0% | 1.32% | 8/1/2024 |
 McKesson (MCK) | 0.04% | 0% | 1.32% | 8/1/2024 |
 Adobe (ADBE) | 0.01% | 1% | 2.47% | - |
 Booking (BKNG) | 0.01% | 0.96% | 2.31% | - |
 Gilead Sciences (GILD) | 0% | 0% | 0.33% | 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% |