Portfolio Diversification
Range
Most Diversified
63 instruments
November 20, 2024
Least Diversified
0 instruments
June 30, 2023
Average
43.1 instruments
Most Consistent Holdings
Top 5
NTRA95.24%
CPNG95.24%
TECK81.51%
WWD74.42%
STX.US74.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Natera (NTRA) | 8.95% | 17.03% | 95.24% | - |
| Coupang (CPNG) | 8.67% | 2.37% | 95.24% | - |
 Microsoft (MSFT) | 5.75% | 0% | 71.21% | 11/17/2025 |
 NVIDIA (NVDA) | 5.34% | 0% | 51.38% | 11/19/2024 |
 Coherent (COHR) | 3.88% | 0% | 60.47% | 11/17/2025 |
| Woodward (WWD) | 3.87% | 4.54% | 74.42% | - |
 Eli Lilly (LLY) | 3.7% | 0% | 70.54% | 11/17/2025 |
| Teck (TECK) | 2.8% | 0% | 81.51% | 8/18/2025 |
 Vistra (VST) | 2.6% | 0.84% | 64.34% | - |
| Seagate (STX.US) | 2.49% | 0.54% | 74.09% | - |
 Teva (TEVA) | 2.39% | 11.9% | 43.85% | - |
 Philip Morris (PM) | 2.39% | 0% | 50.5% | 11/17/2025 |
 MercadoLibre (MELI) | 1.69% | 2.63% | 54.49% | - |
 Lamb Weston (LW) | 1.58% | 0% | 30.79% | 5/16/2024 |
 Insmed (INSM) | 1.51% | 9.55% | 33.78% | - |
 GE (GE) | 1.4% | 0% | 39.87% | 8/15/2024 |
 Kinder Morgan (KMI) | 1.36% | 0% | 60.47% | 11/17/2025 |
 TSMC (TSM) | 1.36% | 5.11% | 55.04% | - |
 News Corp (NWSA) | 1.33% | 0% | 51.38% | 11/19/2024 |
 Vertiv (VRT) | 1.22% | 0% | 40.75% | 8/15/2024 |
 Option Care Health (OPCH) | 1.13% | 0.72% | 65.12% | - |
 Flutter (FLTR.L) | 1.07% | 0.6% | 44.52% | - |
 T-Mobile (TMUS) | 1.06% | 0% | 20.82% | 2/15/2024 |
 Freeport-McMoRan (FCX) | 0.84% | 0% | 71.32% | 11/17/2025 |
 Daktronics (DAKT) | 0.73% | 0.62% | 64.45% | - |
 Flex (FLEX) | 0.72% | 0% | 60.69% | 8/18/2025 |
 Verona Pharma (VRNA) | 0.69% | 0% | 35.99% | 10/10/2025 |
 Wabtec (WAB) | 0.68% | 1.53% | 54.49% | - |
 Barclays (BCS) | 0.63% | 0% | 60.47% | 11/17/2025 |
 Arista (ANET) | 0.62% | 0% | 31.45% | 11/19/2024 |
 KBR (KBR) | 0.61% | 0% | 40.75% | 8/15/2024 |
 DocuSign (DOCU) | 0.57% | 2.74% | 23.7% | - |
 Discover (DFS) | 0.55% | 0% | 40.97% | 5/22/2025 |
 Amazon (AMZN) | 0.55% | 1.01% | 44.85% | - |
 Warner Bros Discovery (WBD) | 0.55% | 3.9% | 23.81% | - |
 ZoomInfo (GTM) | 0.54% | 0% | 50.72% | 5/20/2025 |
 YPF (YPF) | 0.54% | 0% | 50.5% | 11/17/2025 |
 Chevron (CVX) | 0.49% | 0% | 30.79% | 5/16/2024 |
 Banco Macro (BMA) | 0.48% | 0% | 60.47% | 11/17/2025 |
 MAA (MAA) | 0.47% | 0% | 20.71% | 2/18/2025 |
 Alphabet (GOOGL) | 0.46% | 0.68% | 24.58% | - |
 Builders FirstSource (BLDR) | 0.44% | 0% | 40.31% | 11/17/2025 |
 GE Vernova (GEV) | 0.44% | 1.14% | 34.77% | - |
 Entegris (ENTG) | 0.44% | 2.81% | 13.73% | - |
 United Airlines (UAL) | 0.42% | 0% | 29.79% | 11/17/2025 |
 Roku (ROKU) | 0.41% | 1.28% | 23.7% | - |
 Broadcom (AVGO) | 0.41% | 0% | 29.46% | 11/17/2025 |
 Cameco (CCJ) | 0.39% | 0% | 29.57% | 8/15/2024 |
 SpringWorks Therapeutics (SWTX) | 0.38% | 0% | 35.66% | 7/3/2025 |
 UBS (UBS) | 0.38% | 0% | 19.6% | 5/16/2024 |
 EQT (EQT) | 0.38% | 1.44% | 34.33% | - |
 Palo Alto Networks (PANW) | 0.38% | 0% | 51.61% | 5/20/2025 |
 Camden (CPT) | 0.35% | 0% | 20.6% | 2/18/2025 |
 Ascendis Pharma (ASND) | 0.32% | 0% | 30.12% | 8/18/2025 |
 Grupo Financiero Galicia (GGAL) | 0.32% | 0% | 60.47% | 11/17/2025 |
 Citi (C) | 0.31% | 0.18% | 33.78% | - |
 Delta (DAL) | 0.28% | 0% | 29.79% | 11/17/2025 |
 U.S. Steel (X) | 0.28% | 0% | 20.16% | 5/20/2025 |
 IQVIA (IQV) | 0.28% | 0% | 31.78% | 11/19/2024 |
 PureCycle (PCT.US) | 0.24% | 0.49% | 33.78% | - |
 Twilio (TWLO) | 0.24% | 1.7% | 23.7% | - |
 Marvell (MRVL) | 0.23% | 0% | 20.82% | 8/15/2024 |
 SLM (SLM) | 0.22% | 0% | 9.97% | 5/20/2025 |
 News Corp (NWS) | 0.21% | 0% | 30.56% | 11/19/2024 |
 Caesars (CZR) | 0.21% | 0% | 19.71% | 11/17/2025 |
 Skechers (SKX) | 0.19% | 0% | 10.96% | 5/20/2025 |
 RBI (QSR) | 0.19% | 1.81% | 13.73% | - |
 nVent (NVT) | 0.18% | 0% | 20.16% | 5/20/2025 |
 Booz Allen (BAH) | 0.17% | 0% | 30.56% | 11/19/2024 |
 CCC (CCC.US) | 0.17% | 0% | 19.71% | 11/17/2025 |
 Capital One (COF) | 0.17% | 0.25% | 23.92% | - |
 Unity (U) | 0.17% | 0.16% | 13.73% | - |
 AppLovin (APP) | 0.16% | 0% | 19.71% | 11/17/2025 |
 Sea (SE) | 0.16% | 0.34% | 24.36% | - |
 Brookfield (BN.US) | 0.16% | 0% | 20.04% | 8/18/2025 |
 Palantir (PLTR) | 0.16% | 0% | 21.48% | 11/19/2024 |
 MSG Spinco (MSGE) | 0.16% | 0% | 20.6% | 11/19/2024 |
 PTC (PTC) | 0.16% | 0% | 10.3% | 11/20/2023 |
 NewAmsterdam Pharma (NAMS) | 0.15% | 0.62% | 33.78% | - |
 Western Digital (WDC) | 0.15% | 0% | 38.43% | 5/20/2025 |
 Meta (META) | 0.15% | 1.15% | 14.84% | - |
 Nu (NU) | 0.14% | 0.56% | 13.73% | - |
 Crinetics (CRNX) | 0.14% | 0% | 30.68% | 2/18/2025 |
 Carpenter Technology (CRS) | 0.14% | 1.64% | 13.73% | - |
 Adobe (ADBE) | 0.14% | 0% | 30.68% | 2/18/2025 |
 BWX Technologies (BWXT) | 0.13% | 0% | 19.82% | 11/17/2025 |
 Tempur Sealy (SGI) | 0.12% | 0% | 20.6% | 11/19/2024 |
 KeyCorp (KEY) | 0.12% | 0% | 30.12% | 5/20/2025 |
 Oracle (ORCL) | 0.12% | 0% | 10.3% | 11/20/2023 |
 Sphere Entertainment (SPHR) | 0.12% | 0% | 40.2% | 11/19/2024 |
 Corning (GLW) | 0.11% | 0% | 9.75% | 11/17/2025 |
 Veeva (VEEV) | 0.11% | 0% | 19.6% | 5/16/2024 |
 Micron (MU) | 0.1% | 0% | 10.08% | 5/20/2025 |
 Cinemark (CNK) | 0.1% | 0% | 20.6% | 11/19/2024 |
 CRH (CRH.L) | 0.1% | 1.14% | 14.17% | - |
 Terawulf (WULF) | 0.09% | 0% | 20.71% | 2/18/2025 |
 US Bancorp (USB) | 0.09% | 0% | 20.16% | 5/20/2025 |
 Bank of America (BAC) | 0.09% | 1.27% | 13.73% | - |
 Apple (AAPL) | 0.08% | 0% | 20.6% | 11/19/2024 |
 Barrick (B) | 0.08% | 0% | 10.85% | 5/16/2024 |
 TKO (TKO) | 0.08% | 0% | 9.97% | 5/16/2024 |
 ARM (ARM) | 0.08% | 0.42% | 14.06% | - |
 Core & Main (CNM) | 0.08% | 0% | 10.08% | 2/18/2025 |
 Illumina (ILMN) | 0.08% | 0% | 10.63% | 11/17/2025 |
 Goldman Sachs (GS) | 0.08% | 0% | 9.75% | 11/17/2025 |
 Danaher (DHR) | 0.07% | 0% | 19.38% | 11/17/2025 |
 First Horizon (FHN) | 0.07% | 0% | 20.16% | 5/20/2025 |
 Alibaba (BABA) | 0.07% | 0% | 9.63% | 2/15/2024 |
 Pure Storage (PSTG) | 0.07% | 0% | 9.97% | 5/16/2024 |
 XPO Logistics (XPO) | 0.07% | 0% | 19.82% | 11/17/2025 |
 Figure Technology Solutions Inc (FIGR) | 0.07% | 2.01% | 3.99% | - |
 Live Nation (LYV) | 0.07% | 0% | 20.71% | 5/20/2025 |
 Huntington (HBAN) | 0.06% | 0% | 20.16% | 5/20/2025 |
 First Citizens (FCNCA) | 0.06% | 0% | 20.16% | 5/20/2025 |
 Truist (TFC) | 0.06% | 0% | 20.16% | 5/20/2025 |
 Lennar (LEN) | 0.06% | 0.69% | 13.73% | - |
 D.R. Horton (DHI) | 0.06% | 0.69% | 13.73% | - |
 Ameris Bank (ABCB) | 0.06% | 0% | 20.16% | 5/20/2025 |
 Bridgebio (BBIO) | 0.06% | 0% | 9.97% | 8/18/2025 |
 Tesla (TSLA) | 0.06% | 0% | 20.04% | 8/18/2025 |
 StubHub Holdings, Inc (STUB) | 0.05% | 1.45% | 3.99% | - |
 Canadian Pacific (CP) | 0.05% | 0% | 19.6% | 5/16/2024 |
 Hasbro (HAS) | 0.05% | 0% | 9.75% | 11/17/2025 |
 DraftKings (DKNG) | 0.05% | 0% | 9.97% | 5/16/2024 |
 Newmont (NEM) | 0.04% | 0% | 9.97% | 5/16/2024 |
 Merck (MRK) | 0.04% | 1.1% | 3.99% | - |
 Enliven Therapeutics (ELVN) | 0.04% | 0.39% | 13.73% | - |
 Cogent Biosciences (COGT) | 0.04% | 0.95% | 3.99% | - |
 M&T Bank (MTB) | 0.04% | 0% | 10.08% | 2/18/2025 |
 Citizens (CFG) | 0.04% | 0% | 10.08% | 2/18/2025 |
 Nutanix (NTNX) | 0.04% | 0% | 9.97% | 5/16/2024 |
 Arcellx (ACLX) | 0.04% | 0% | 20.71% | 2/18/2025 |
 Autodesk (ADSK) | 0.04% | 0% | 10.08% | 2/18/2025 |
 Jacobs (J) | 0.03% | 0% | 9.63% | 2/15/2024 |
 Stellantis (STLA.US) | 0.03% | 0% | 9.97% | 8/15/2024 |
 Chubb (CB) | 0.03% | 0% | 10.08% | 2/18/2025 |
 Chesapeake (EXE) | 0.03% | 0% | 9.97% | 8/18/2025 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0.83% | 3.99% | - |
 Transocean (RIG) | 0.03% | 0% | 9.63% | 2/15/2024 |
 Cleveland-Cliffs (CLF.US) | 0.03% | 0.82% | 3.99% | - |
 Silence Therapeutics (SLN) | 0.03% | 0% | 20.6% | 2/18/2025 |
 Wells Fargo (WFC) | 0.03% | 0% | 10.08% | 5/20/2025 |
 Antero (AR.US) | 0.03% | 0% | 9.97% | 8/18/2025 |
 Reddit Inc (RDDT) | 0.03% | 0% | 9.97% | 8/15/2024 |
 Veracyte (VCYT) | 0.03% | 0% | 10.63% | 11/19/2024 |
 Louisiana-Pacific (LPX) | 0.03% | 0% | 9.97% | 5/16/2024 |
 American Airlines (AAL) | 0.03% | 0% | 10.08% | 5/20/2025 |
 Bank OZK (OZK) | 0.03% | 0% | 9.97% | 8/15/2024 |
 Dick's (DKS) | 0.03% | 0.65% | 3.99% | - |
 Liberty Formula One (FWONK) | 0.03% | 0.64% | 3.99% | - |
 Take-Two (TTWO) | 0.02% | 0% | 9.97% | 5/16/2024 |
 PG&E (PCG) | 0.02% | 0.59% | 3.99% | - |
 Chime Financial Inc (CHYM) | 0.02% | 0% | 9.75% | 11/17/2025 |
 Bicycle (BCYC) | 0.02% | 0% | 20.71% | 2/18/2025 |
 Warby Parker (WRBY) | 0.02% | 0% | 9.97% | 5/16/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 9.97% | 5/16/2024 |
 Aeva Technologies Inc (AEVA) | 0.02% | 0.64% | 3.99% | - |
 ARS Pharmaceuticals (SPRY) | 0.02% | 0% | 10.08% | 2/18/2025 |
 Semtech (SMTC) | 0.02% | 0.51% | 3.99% | - |
 Synchrony (SYF) | 0.02% | 0.51% | 3.99% | - |
 TC Energy (TRP) | 0.02% | 0% | 10.08% | 2/18/2025 |
 Liberty Global (LBTYA) | 0.02% | 0% | 10.63% | 11/19/2024 |
 AES (AES) | 0.02% | 0% | 10.63% | 11/19/2024 |
 Liberty Global (LBTYK) | 0.02% | 0% | 10.63% | 11/19/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 2.21% | 11/21/2024 |
 Genuine Parts (GPC) | 0.02% | 0.41% | 3.99% | - |
 Sana (SANA) | 0.02% | 0% | 9.97% | 8/15/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 10.08% | 2/18/2025 |
 Post (POST) | 0.02% | 0.41% | 3.99% | - |
 Protagonist (PTGX) | 0.01% | 0.32% | 3.99% | - |
 Ultragenyx (RARE.US) | 0.01% | 0% | 10.08% | 2/18/2025 |
 AMD (AMD) | 0.01% | 0% | 0.89% | 8/15/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 2.1% | 11/21/2024 |
 Phillips 66 (PSX) | 0% | 0% | 0.89% | 8/15/2023 |
 Arch Resources (ARCH) | 0% | 0% | 0.89% | 8/15/2023 |
 HubSpot (HUBS) | 0% | 0% | 0.89% | 8/15/2023 |
 WillScot Mobile Mini (WSC) | 0% | 0% | 0.89% | 8/15/2023 |
 Toast (TOST) | 0% | 0% | 0.89% | 8/15/2023 |
 Opendoor (OPEN) | 0% | 0% | 0.89% | 8/15/2023 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.89% | 8/15/2023 |
 BioNTech SE (BNTX) | 0% | 0% | 0.89% | 8/15/2023 |
 Moderna (MRNA) | 0% | 0% | 0.89% | 8/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Natera (NTRA) | 15.67% | 17.92% |
| Coherent (COHR) | 7.04% | 9.22% |
| Coupang (CPNG) | 8.99% | 8.79% |
| Woodward (WWD) | 6.52% | 5.98% |
| Seagate (STX.US) | 6.15% | 4.82% |
| Philip Morris (PM) | 5.13% | 4.61% |
| MercadoLibre (MELI) | 3.49% | 2.75% |
| Flutter (FLTR.L) | 2.11% | 2.45% |
| Kinder Morgan (KMI) | 2.01% | 2.36% |
| Broadcom (AVGO) | 1.49% | 1.89% |
| Vistra (VST) | 1.17% | 1.81% |
| Freeport-McMoRan (FCX) | 2.39% | 1.75% |
| Discover (DFS) | 1.63% | 1.72% |
| Daktronics (DAKT) | 1.24% | 1.43% |
| Banco Macro (BMA) | 1.12% | 1.36% |
| Teck (TECK) | 1.8% | 1.35% |
| Ascendis Pharma (ASND) | 1.27% | 1.28% |
| MAA (MAA) | 1.38% | 1.26% |
| Wabtec (WAB) | 1.14% | 1.16% |
| Camden (CPT) | 1.31% | 1.15% |
| Teva (TEVA) | 0.89% | 1.06% |
| nVent (NVT) | 1.24% | 1.02% |
| Verona Pharma (VRNA) | 0.92% | 1.01% |
| Barclays (BCS) | 0.9% | 0.92% |
| SpringWorks Therapeutics (SWTX) | 1% | 0.9% |
| ZoomInfo (GTM) | 0.96% | 0.81% |
| Citi (C) | 0.85% | 0.79% |
| Core & Main (CNM) | 0.76% | 0.78% |
| Grupo Financiero Galicia (GGAL) | 0.48% | 0.75% |
| U.S. Steel (X) | 0.9% | 0.72% |
| Microsoft (MSFT) | 0.69% | 0.62% |
| YPF (YPF) | 0.34% | 0.59% |
| Terawulf (WULF) | 0.6% | 0.58% |
| Palo Alto Networks (PANW) | 0.52% | 0.54% |
| CRH (CRH.L) | 0.6% | 0.51% |
| Crinetics (CRNX) | 0.53% | 0.48% |
| Adobe (ADBE) | 0.67% | 0.48% |
| Flex (FLEX) | 0.39% | 0.46% |
| First Horizon (FHN) | 0.48% | 0.43% |
| TSMC (TSM) | 0.4% | 0.38% |
| First Citizens (FCNCA) | 0.43% | 0.37% |
| Huntington (HBAN) | 0.45% | 0.37% |
| Citizens (CFG) | 0.42% | 0.36% |
| M&T Bank (MTB) | 0.46% | 0.36% |
| Autodesk (ADSK) | 0.41% | 0.36% |
| US Bancorp (USB) | 0.41% | 0.35% |
| KeyCorp (KEY) | 0.42% | 0.34% |
| Truist (TFC) | 0.41% | 0.34% |
| Ameris Bank (ABCB) | 0.4% | 0.33% |
| Chubb (CB) | 0.38% | 0.33% |
| GE Vernova (GEV) | 0.21% | 0.33% |
| NewAmsterdam Pharma (NAMS) | 0.27% | 0.26% |
| XPO Logistics (XPO) | 0.26% | 0.21% |
| TC Energy (TRP) | 0.23% | 0.2% |
| ARS Pharmaceuticals (SPRY) | 0.28% | 0.19% |
| Arcellx (ACLX) | 0.15% | 0.17% |
| Starbucks (SBUX) | 0.19% | 0.16% |
| Western Digital (WDC) | 0.17% | 0.14% |
| Ultragenyx (RARE.US) | 0.14% | 0.12% |
| Silence Therapeutics (SLN) | 0.21% | 0.08% |
| Bicycle (BCYC) | 0.14% | 0.08% |