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Portfolio Diversification
Range
Most Diversified
38 instruments
April 3, 2025
Least Diversified
0 instruments
March 21, 2023
Average
13.7 instruments
Most Consistent Holdings
Top 5
BRK.B38.25%
UBER38.25%
EAT38.25%
TMUS38.25%
CCL38.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 2.95% | 0% | 30.97% | 11/3/2025 |
 Argan (AGX) | 1.45% | 6.02% | 34.17% | - |
 Sterling (STRL.US) | 1.36% | 4.4% | 38.25% | - |
 Adtalem (ATGE) | 1.31% | 2.93% | 37.86% | - |
 Credo (CRDO) | 1.24% | 4.66% | 33.69% | - |
| Brinker Intl. (EAT) | 1.15% | 2.62% | 38.25% | - |
 Twilio (TWLO) | 1.09% | 2.45% | 37.77% | - |
 Manulife (MFC) | 1.06% | 2.63% | 38.16% | - |
 Powell Industries (POWL) | 1.05% | 3.91% | 38.25% | - |
 Synchrony (SYF) | 1.05% | 2.55% | 38.25% | - |
| Carnival (CCL) | 1.05% | 2.43% | 38.25% | - |
 Allstate (ALL) | 1.02% | 2.18% | 36.89% | - |
 SkyWest (SKYW) | 1% | 2.07% | 37.96% | - |
| Uber (UBER) | 1% | 2.14% | 38.25% | - |
 AppLovin (APP) | 0.98% | 2.73% | 38.25% | - |
 Pilgrim's Pride (PPC) | 0.98% | 1.89% | 38.16% | - |
 Blue Bird (BLBD) | 0.93% | 2.2% | 38.25% | - |
 LendingClub (LC) | 0.87% | 2.59% | 38.25% | - |
 Okta (OKTA) | 0.86% | 1.67% | 38.25% | - |
 Royal Caribbean (RCL) | 0.85% | 1.81% | 37.96% | - |
 Wells Fargo (WFC) | 0.81% | 2.55% | 28.64% | - |
 Arcutis (ARQT) | 0.8% | 3.27% | 28.74% | - |
| Berkshire Hathaway (BRK.B) | 0.79% | 1.66% | 38.25% | - |
| T-Mobile (TMUS) | 0.78% | 1.29% | 38.25% | - |
 EZCORP (EZPW) | 0.76% | 2.92% | 28.16% | - |
 GM (GM) | 0.74% | 0% | 26.5% | 9/18/2025 |
 PayPal (PYPL) | 0.73% | 1.33% | 35.63% | - |
 SSR Mining (SSRM) | 0.71% | 4.05% | 19.9% | - |
 Q2 (QTWO) | 0.7% | 0% | 31.75% | 11/11/2025 |
 Sprouts (SFM) | 0.67% | 0% | 31.75% | 11/11/2025 |
 Green Brick (GRBK) | 0.66% | 0% | 30.78% | 11/3/2025 |
 UNFI (UNFI) | 0.6% | 2.4% | 23.98% | - |
 PepsiCo (PEP) | 0.6% | 0% | 26.5% | 9/18/2025 |
 Willdan Group (WLDN) | 0.53% | 3.56% | 17.38% | - |
 Ituran (ITRN) | 0.51% | 0% | 20.39% | 9/18/2025 |
 Amphastar (AMPH) | 0.38% | 0% | 20.97% | 7/23/2025 |
 DXP (DXPE) | 0.36% | 0% | 12.91% | 12/4/2025 |
 United Rentals (URI) | 0.36% | 0% | 18.06% | 6/23/2025 |
 Kinross Gold (KGC) | 0.33% | 3.58% | 11.75% | - |
 Celestica Inc (CLS) | 0.32% | 2.71% | 11.75% | - |
 Zeta Global (ZETA) | 0.31% | 0% | 14.08% | 5/13/2025 |
 Coeur (CDE) | 0.3% | 3.13% | 11.55% | - |
 CommScope (COMM) | 0.29% | 2.38% | 11.75% | - |
 RGA (RGA) | 0.28% | 0% | 13.4% | 5/6/2025 |
 Alphabet (GOOG) | 0.28% | 0% | 14.27% | 5/15/2025 |
 Salesforce (CRM) | 0.26% | 0% | 14.08% | 5/13/2025 |
 Micron (MU) | 0.19% | 3.41% | 7.28% | - |
 TTM Technologies (TTMI) | 0.18% | 3.15% | 7.28% | - |
 Abercrombie & Fitch (ANF) | 0.15% | 0% | 9.22% | 3/24/2025 |
 M/I Homes (MHO) | 0.12% | 0% | 4.66% | 2/5/2025 |
 Modine (MOD) | 0.12% | 0% | 6.12% | 2/20/2025 |
 Wayfair (W.US) | 0.12% | 2.51% | 4.56% | - |
 Par Pacific (PARR) | 0.09% | 1.83% | 4.56% | - |
 Comcast (CMCSA) | 0.02% | 0% | 1.17% | 12/31/2024 |
 CAAP (CAAP) | 0.01% | 0% | 0.68% | 12/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Argan (AGX) | 2.91% | 5.24% |
| Credo (CRDO) | 2.91% | 4.67% |
| Sterling (STRL.US) | 2.91% | 4.12% |
| Arcutis (ARQT) | 2.91% | 3.92% |
| SSR Mining (SSRM) | 2.91% | 3.88% |
| AppLovin (APP) | 2.08% | 3.49% |
| Twilio (TWLO) | 2.91% | 3.11% |
| Powell Industries (POWL) | 2.91% | 3.1% |
| Willdan Group (WLDN) | 2.91% | 3.01% |
| Synchrony (SYF) | 2.91% | 2.99% |
| Kinross Gold (KGC) | 2.91% | 2.94% |
| Wells Fargo (WFC) | 2.91% | 2.93% |
| EZCORP (EZPW) | 2.91% | 2.86% |
| Micron (MU) | 2.91% | 2.84% |
| Carnival (CCL) | 2.91% | 2.83% |
| Manulife (MFC) | 2.91% | 2.79% |
| Celestica Inc (CLS) | 2.91% | 2.75% |
| Adtalem (ATGE) | 2.91% | 2.74% |
| LendingClub (LC) | 2.91% | 2.63% |
| Coeur (CDE) | 2.91% | 2.61% |
| CommScope (COMM) | 2.91% | 2.56% |
| UNFI (UNFI) | 2.91% | 2.53% |
| Allstate (ALL) | 2.91% | 2.52% |
| Brinker Intl. (EAT) | 2.91% | 2.51% |
| Wayfair (W.US) | 2.91% | 2.49% |
| TTM Technologies (TTMI) | 2.91% | 2.37% |
| SkyWest (SKYW) | 2.91% | 2.27% |
| Blue Bird (BLBD) | 2.5% | 2.25% |
| Uber (UBER) | 2.08% | 2.24% |
| Royal Caribbean (RCL) | 2.08% | 2.01% |
| Pilgrim's Pride (PPC) | 2.91% | 1.89% |
| Par Pacific (PARR) | 2.91% | 1.87% |
| Berkshire Hathaway (BRK.B) | 2.08% | 1.84% |
| Okta (OKTA) | 2.08% | 1.76% |
| T-Mobile (TMUS) | 2.08% | 1.53% |
| PayPal (PYPL) | 2.91% | 1.5% |
Cash & Instruments Over Time
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