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Portfolio Diversification
Range
Most Diversified
24 instruments
August 18, 2026
Least Diversified
24 instruments
August 18, 2026
Average
24 instruments
Most Consistent Holdings
Top 5
MLI100%
SXT.US100%
HLIT100%
AAON100%
CALM100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 18, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palomar Holdings (PLMR) | 4.56% | 4.81% | 100% | - |
 Perdoceo (PRDO) | 4.54% | 4.61% | 100% | - |
 CorVel (CRVL) | 4.51% | 4.49% | 100% | - |
 Badger Meter (BMI) | 4.49% | 4.51% | 100% | - |
 J&J Snack Foods (JJSF) | 4.4% | 4.25% | 100% | - |
 Sturm Ruger (RGR) | 4.38% | 4.51% | 100% | - |
| Sensient (SXT.US) | 4.37% | 4.43% | 100% | - |
| Cal-Maine Foods (CALM) | 4.36% | 4.09% | 100% | - |
 Adtalem (CVSA) | 4.35% | 4.24% | 100% | - |
 Amerisafe (AMSF) | 4.25% | 4.28% | 100% | - |
 ABM (ABM) | 4.25% | 4.31% | 100% | - |
 Liquidity Services (LQDT) | 4.19% | 4.25% | 100% | - |
 Bancorp (TBBK) | 4.19% | 4.26% | 100% | - |
| Mueller Industries (MLI) | 4.09% | 4.19% | 100% | - |
 Supernus (SUPN) | 4.08% | 3.98% | 100% | - |
 Hawkins (HWKN) | 4.03% | 4.31% | 100% | - |
 Osi Systems (OSIS) | 3.96% | 3.91% | 100% | - |
 Primoris (PRIM) | 3.93% | 3.9% | 100% | - |
| Harmonic (HLIT) | 3.9% | 3.81% | 100% | - |
| Aaon (AAON) | 3.9% | 4% | 100% | - |
 Herc Holdings (HRI) | 3.88% | 3.58% | 100% | - |
 Photronics (PLAB) | 3.84% | 3.84% | 100% | - |
 Powell Industries (POWL) | 3.78% | 3.66% | 100% | - |
 IES Holdings (IESC) | 3.61% | 3.59% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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