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Portfolio Diversification
Range
Most Diversified
63 instruments
November 20, 2024
Least Diversified
0 instruments
June 30, 2023
Average
43.3 instruments
Most Consistent Holdings
Top 5
NTRA95.57%
CPNG95.57%
WWD77.26%
TECK70.91%
STX.US69.65%
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) | 9.77% | 14.95% | 95.57% | - |
| Coupang (CPNG) | 7.86% | 2.43% | 95.57% | - |
 Microsoft (MSFT) | 5.01% | 0% | 61.95% | 11/17/2025 |
 NVIDIA (NVDA) | 4.64% | 0% | 44.7% | 11/19/2024 |
| Woodward (WWD) | 4.06% | 5.87% | 77.26% | - |
 Coherent (COHR) | 3.37% | 0% | 52.6% | 11/17/2025 |
 Eli Lilly (LLY) | 3.22% | 0% | 61.37% | 11/17/2025 |
 Teva (TEVA) | 3.15% | 6.02% | 50.87% | - |
 Insmed (INSM) | 2.47% | 8.27% | 42% | - |
| Teck (TECK) | 2.44% | 0% | 70.91% | 8/18/2025 |
 Vistra (VST) | 2.3% | 0% | 61.46% | 2/18/2026 |
| Seagate (STX.US) | 2.2% | 0% | 69.65% | 2/17/2026 |
 Philip Morris (PM) | 2.13% | 0.65% | 51.06% | - |
 TSMC (TSM) | 1.84% | 5.34% | 60.4% | - |
 MercadoLibre (MELI) | 1.77% | 2.07% | 60.12% | - |
 Lamb Weston (LW) | 1.38% | 0% | 26.78% | 5/16/2024 |
 GE (GE) | 1.22% | 0% | 34.68% | 8/15/2024 |
 Kinder Morgan (KMI) | 1.19% | 0% | 52.6% | 11/17/2025 |
 News Corp (NWSA) | 1.16% | 0% | 44.7% | 11/19/2024 |
 Option Care Health (OPCH) | 1.12% | 0.92% | 69.17% | - |
 Vertiv (VRT) | 1.06% | 0% | 35.45% | 8/15/2024 |
 Flutter (FLTR.L) | 0.96% | 0% | 44.22% | 2/18/2026 |
 T-Mobile (TMUS) | 0.92% | 0% | 18.11% | 2/15/2024 |
 Amazon (AMZN) | 0.85% | 5.02% | 51.54% | - |
 Wabtec (WAB) | 0.82% | 1.94% | 60.02% | - |
 Entegris (ENTG) | 0.77% | 3.02% | 24.66% | - |
 Daktronics (DAKT) | 0.74% | 0.8% | 68.5% | - |
 Freeport-McMoRan (FCX) | 0.73% | 0% | 62.04% | 11/17/2025 |
 DocuSign (DOCU) | 0.7% | 1.13% | 33.14% | - |
 Alphabet (GOOGL) | 0.7% | 4.07% | 33.82% | - |
 Warner Bros Discovery (WBD) | 0.68% | 0% | 26.01% | 2/17/2026 |
 Flex (FLEX) | 0.63% | 0% | 52.79% | 8/18/2025 |
 Verona Pharma (VRNA) | 0.6% | 0% | 31.31% | 10/10/2025 |
 Barclays (BCS) | 0.55% | 0% | 52.6% | 11/17/2025 |
 Arista (ANET) | 0.54% | 0% | 27.36% | 11/19/2024 |
 KBR (KBR) | 0.53% | 0% | 35.45% | 8/15/2024 |
 Roku (ROKU) | 0.53% | 1.78% | 33.33% | - |
 Discover (DFS) | 0.48% | 0% | 35.65% | 5/22/2025 |
 ZoomInfo (GTM) | 0.47% | 0% | 44.12% | 5/20/2025 |
 YPF (YPF) | 0.47% | 0% | 43.93% | 11/17/2025 |
 GE Vernova (GEV) | 0.45% | 0% | 35.65% | 2/18/2026 |
 United Airlines (UAL) | 0.44% | 0.95% | 33.14% | - |
 Chevron (CVX.US) | 0.43% | 0% | 26.78% | 5/16/2024 |
 Banco Macro (BMA) | 0.42% | 0% | 52.6% | 11/17/2025 |
 RBI (QSR) | 0.42% | 2.15% | 24.37% | - |
 MAA (MAA) | 0.41% | 0% | 18.02% | 2/18/2025 |
 EQT (EQT) | 0.41% | 0% | 35.36% | 2/18/2026 |
 Builders FirstSource (BLDR) | 0.38% | 0% | 35.07% | 11/17/2025 |
 Broadcom (AVGO) | 0.36% | 0% | 25.63% | 11/17/2025 |
 Cameco (CCJ) | 0.34% | 0% | 25.72% | 8/15/2024 |
 SpringWorks Therapeutics (SWTX) | 0.33% | 0% | 31.02% | 7/3/2025 |
 UBS (UBS) | 0.33% | 0% | 17.05% | 5/16/2024 |
 NewAmsterdam Pharma (NAMS) | 0.33% | 2.08% | 41.81% | - |
 Delta (DAL) | 0.33% | 1.18% | 33.14% | - |
 Palo Alto Networks (PANW) | 0.33% | 0% | 44.89% | 5/20/2025 |
 Sea (SE) | 0.32% | 2.08% | 33.72% | - |
 Camden (CPT) | 0.31% | 0% | 17.92% | 2/18/2025 |
 PureCycle (PCT.US) | 0.29% | 0.81% | 41.91% | - |
 Twilio (TWLO) | 0.29% | 0% | 25.92% | 2/17/2026 |
 Ascendis Pharma (ASND) | 0.28% | 0% | 26.2% | 8/18/2025 |
 Grupo Financiero Galicia (GGAL) | 0.28% | 0% | 52.6% | 11/17/2025 |
 Citi (C) | 0.28% | 0% | 34.87% | 2/18/2026 |
 Figure Technology Solutions Inc (FIGR) | 0.27% | 1.37% | 15.8% | - |
 U.S. Steel (X) | 0.24% | 0% | 17.53% | 5/20/2025 |
 IQVIA (IQV) | 0.24% | 0% | 27.65% | 11/19/2024 |
 Bloom Energy (BE) | 0.24% | 4.94% | 7.23% | - |
 CRH (CRH.L) | 0.23% | 0% | 24.08% | 4/30/2026 |
 Cogent Biosciences (COGT) | 0.22% | 1.71% | 16.09% | - |
 Carpenter Technology (CRS) | 0.21% | 0% | 17.34% | 2/18/2026 |
 Marvell (MRVL) | 0.2% | 0% | 18.11% | 8/15/2024 |
 Meta (META) | 0.19% | 0% | 18.21% | 2/17/2026 |
 SLM (SLM) | 0.19% | 0% | 8.67% | 5/20/2025 |
 BBB Foods Inc (TBBB) | 0.19% | 2.49% | 7.23% | - |
 Unity (U) | 0.18% | 0.51% | 24.47% | - |
 News Corp (NWS) | 0.18% | 0% | 26.59% | 11/19/2024 |
 Caesars (CZR) | 0.18% | 0% | 17.15% | 11/17/2025 |
 Lattice (LSCC) | 0.17% | 2.7% | 7.23% | - |
 Skechers (SKX) | 0.17% | 0% | 9.54% | 5/20/2025 |
 StubHub Holdings, Inc (STUB) | 0.16% | 0.57% | 16.09% | - |
 Capital One (COF) | 0.16% | 0% | 26.01% | 2/17/2026 |
 nVent (NVT) | 0.16% | 0% | 17.53% | 5/20/2025 |
 Nu (NU) | 0.16% | 0% | 17.34% | 2/18/2026 |
 Alcoa (AA) | 0.15% | 1.89% | 7.23% | - |
 Booz Allen (BAH) | 0.15% | 0% | 26.59% | 11/19/2024 |
 CCC (CCC.US) | 0.15% | 0% | 17.15% | 11/17/2025 |
 AppLovin (APP) | 0.14% | 0% | 17.15% | 11/17/2025 |
 Bank of America (BAC) | 0.14% | 0% | 17.34% | 2/18/2026 |
 Brookfield (BN.US) | 0.14% | 0% | 17.44% | 8/18/2025 |
 Palantir (PLTR) | 0.14% | 0% | 18.69% | 11/19/2024 |
 MSG Spinco (MSGE) | 0.14% | 0% | 17.92% | 11/19/2024 |
 PTC (PTC) | 0.14% | 0% | 8.96% | 11/20/2023 |
 Goldman Sachs (GS) | 0.14% | 0.97% | 15.7% | - |
 Western Digital (WDC) | 0.13% | 0% | 33.43% | 5/20/2025 |
 Aeva Technologies Inc (AEVA) | 0.13% | 1.18% | 15.99% | - |
 Crinetics (CRNX) | 0.12% | 0% | 26.69% | 2/18/2025 |
 Cleveland-Cliffs (CLF.US) | 0.12% | 0.77% | 16.09% | - |
 Adobe (ADBE) | 0.12% | 0% | 26.69% | 2/18/2025 |
 BWX Technologies (BWXT) | 0.11% | 0% | 17.24% | 11/17/2025 |
 Tempur Sealy (SGI) | 0.11% | 0% | 17.92% | 11/19/2024 |
 Sandisk Corp/DE (SNDK) | 0.11% | 0% | 8.77% | 2/17/2026 |
 KeyCorp (KEY) | 0.1% | 0% | 26.2% | 5/20/2025 |
 Oracle (ORCL) | 0.1% | 0% | 8.96% | 11/20/2023 |
 Sphere Entertainment (SPHR) | 0.1% | 0% | 34.97% | 11/19/2024 |
 Merck (MRK) | 0.1% | 0% | 8.86% | 2/18/2026 |
 Corning (GLW) | 0.1% | 0% | 8.48% | 11/17/2025 |
 Veeva (VEEV) | 0.1% | 0% | 17.05% | 5/16/2024 |
 STMicroelectronics (STM.US) | 0.1% | 1.88% | 7.13% | - |
 Micron (MU) | 0.09% | 0% | 8.77% | 5/20/2025 |
 ARM (ARM) | 0.09% | 0% | 17.63% | 2/18/2026 |
 Lennar (LEN) | 0.09% | 0% | 17.34% | 2/18/2026 |
 D.R. Horton (DHI) | 0.09% | 0% | 17.24% | 2/17/2026 |
 Protagonist (PTGX) | 0.09% | 0.82% | 16.09% | - |
 Cinemark (CNK) | 0.09% | 0% | 17.92% | 11/19/2024 |
 Terawulf (WULF) | 0.08% | 0% | 18.02% | 2/18/2025 |
 US Bancorp (USB) | 0.08% | 0% | 17.53% | 5/20/2025 |
 Southern Copper (SCCO) | 0.08% | 0.98% | 7.23% | - |
 Apple (AAPL) | 0.07% | 0% | 17.92% | 11/19/2024 |
 Barrick (B) | 0.07% | 0% | 9.44% | 5/16/2024 |
 TKO (TKO) | 0.07% | 0% | 8.67% | 5/16/2024 |
 Core & Main (CNM) | 0.07% | 0% | 8.77% | 2/18/2025 |
 Illumina (ILMN) | 0.07% | 0% | 9.25% | 11/17/2025 |
 Danaher (DHR) | 0.06% | 0% | 16.86% | 11/17/2025 |
 First Horizon (FHN) | 0.06% | 0% | 17.53% | 5/20/2025 |
 Alibaba (BABA) | 0.06% | 0% | 8.38% | 2/15/2024 |
 Pure Storage (P) | 0.06% | 0% | 8.67% | 5/16/2024 |
 XPO Logistics (XPO) | 0.06% | 0% | 17.24% | 11/17/2025 |
 American Airlines (AAL) | 0.06% | 0.52% | 15.99% | - |
 Enliven Therapeutics (ELVN) | 0.06% | 0% | 17.24% | 2/17/2026 |
 Live Nation (LYV) | 0.06% | 0% | 18.02% | 5/20/2025 |
 Dick's (DKS) | 0.06% | 0% | 8.77% | 2/17/2026 |
 Huntington (HBAN) | 0.06% | 0% | 17.53% | 5/20/2025 |
 First Citizens (FCNCA) | 0.05% | 0% | 17.53% | 5/20/2025 |
 Liberty Formula One (FWONK) | 0.05% | 0% | 8.77% | 2/17/2026 |
 PG&E (PCG) | 0.05% | 0% | 8.96% | 2/18/2026 |
 Chipotle (CMG) | 0.05% | 0.64% | 7.23% | - |
 Truist (TFC) | 0.05% | 0% | 17.53% | 5/20/2025 |
 Ameris Bank (ABCB) | 0.05% | 0% | 17.53% | 5/20/2025 |
 Bridgebio (BBIO) | 0.05% | 0% | 8.67% | 8/18/2025 |
 Tesla (TSLA) | 0.05% | 0% | 17.44% | 8/18/2025 |
 Canadian Pacific (CP) | 0.05% | 0% | 17.05% | 5/16/2024 |
 Semtech (SMTC) | 0.04% | 0% | 8.67% | 2/17/2026 |
 RH (RH) | 0.04% | 0.53% | 7.13% | - |
 Hasbro (HAS) | 0.04% | 0% | 8.48% | 11/17/2025 |
 Synchrony (SYF) | 0.04% | 0% | 8.96% | 2/18/2026 |
 DraftKings (DKNG) | 0.04% | 0% | 8.67% | 5/16/2024 |
 Newmont (NEM) | 0.04% | 0% | 8.67% | 5/16/2024 |
 Genuine Parts (GPC) | 0.04% | 0% | 8.77% | 2/17/2026 |
 Post (POST) | 0.04% | 0% | 8.77% | 2/17/2026 |
 M&T Bank (MTB) | 0.03% | 0% | 8.77% | 2/18/2025 |
 Zillow (Z) | 0.03% | 0.41% | 7.23% | - |
 Citizens (CFG) | 0.03% | 0% | 8.77% | 2/18/2025 |
 Nutanix (NTNX) | 0.03% | 0% | 8.67% | 5/16/2024 |
 Arcellx (ACLX) | 0.03% | 0% | 18.02% | 2/18/2025 |
 Autodesk (ADSK) | 0.03% | 0% | 8.77% | 2/18/2025 |
 Jacobs (J) | 0.03% | 0% | 8.38% | 2/15/2024 |
 Stellantis (STLA.US) | 0.03% | 0% | 8.67% | 8/15/2024 |
 Chubb (CB) | 0.03% | 0% | 8.77% | 2/18/2025 |
 Chesapeake (EXE) | 0.03% | 0% | 8.67% | 8/18/2025 |
 Transocean (RIG) | 0.03% | 0% | 8.38% | 2/15/2024 |
 Silence Therapeutics (SLN) | 0.03% | 0% | 17.92% | 2/18/2025 |
 Wells Fargo (WFC) | 0.03% | 0% | 8.77% | 5/20/2025 |
 Antero (AR.US) | 0.02% | 0% | 8.67% | 8/18/2025 |
 Reddit Inc (RDDT) | 0.02% | 0% | 8.67% | 8/15/2024 |
 Veracyte (VCYT) | 0.02% | 0% | 9.25% | 11/19/2024 |
 Louisiana-Pacific (LPX) | 0.02% | 0% | 8.67% | 5/16/2024 |
 Bank OZK (OZK) | 0.02% | 0% | 8.67% | 8/15/2024 |
 Take-Two (TTWO) | 0.02% | 0% | 8.67% | 5/16/2024 |
 Chime Financial Inc (CHYM) | 0.02% | 0% | 8.48% | 11/17/2025 |
 Bicycle (BCYC) | 0.02% | 0% | 18.02% | 2/18/2025 |
 Warby Parker (WRBY) | 0.02% | 0% | 8.67% | 5/16/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 8.67% | 5/16/2024 |
 ARS Pharmaceuticals (SPRY) | 0.02% | 0% | 8.77% | 2/18/2025 |
 TC Energy (TRP) | 0.02% | 0% | 8.77% | 2/18/2025 |
 Liberty Global (LBTYA) | 0.02% | 0% | 9.25% | 11/19/2024 |
 AES (AES) | 0.02% | 0% | 9.25% | 11/19/2024 |
 Liberty Global (LBTYK) | 0.02% | 0% | 9.25% | 11/19/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 1.93% | 11/21/2024 |
 Sana (SANA) | 0.01% | 0% | 8.67% | 8/15/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 8.77% | 2/18/2025 |
 Ultragenyx (RARE.US) | 0.01% | 0% | 8.77% | 2/18/2025 |
 AMD (AMD) | 0.01% | 0% | 0.77% | 8/15/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 1.83% | 11/21/2024 |
 Phillips 66 (PSX) | 0% | 0% | 0.77% | 8/15/2023 |
 Arch Resources (ARCH) | 0% | 0% | 0.77% | 8/15/2023 |
 HubSpot (HUBS) | 0% | 0% | 0.77% | 8/15/2023 |
 WillScot Mobile Mini (WSC) | 0% | 0% | 0.77% | 8/15/2023 |
 Toast (TOST) | 0% | 0% | 0.77% | 8/15/2023 |
 Opendoor (OPEN) | 0% | 0% | 0.77% | 8/15/2023 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.77% | 8/15/2023 |
 BioNTech SE (BNTX) | 0% | 0% | 0.77% | 8/15/2023 |
 Moderna (MRNA) | 0% | 0% | 0.77% | 8/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Natera (NTRA) | 14.17% | 16.77% |
| Teva (TEVA) | 8.85% | 12.07% |
| Insmed (INSM) | 9% | 9.58% |
| TSMC (TSM) | 4.6% | 5.36% |
| Woodward (WWD) | 3.17% | 4.41% |
| Warner Bros Discovery (WBD) | 2.06% | 3.99% |
| Entegris (ENTG) | 3.39% | 2.82% |
| DocuSign (DOCU) | 4.11% | 2.7% |
| MercadoLibre (MELI) | 3.36% | 2.69% |
| Coupang (CPNG) | 2.85% | 2.53% |
| Figure Technology Solutions Inc (FIGR) | 2.51% | 1.84% |
| RBI (QSR) | 2.22% | 1.78% |
| Twilio (TWLO) | 1.86% | 1.73% |
| Carpenter Technology (CRS) | 1.84% | 1.58% |
| Wabtec (WAB) | 1.62% | 1.5% |
| StubHub Holdings, Inc (STUB) | 1.97% | 1.47% |
| EQT (EQT) | 1.9% | 1.47% |
| Roku (ROKU) | 1.09% | 1.28% |
| Bank of America (BAC) | 1.48% | 1.26% |
| Meta (META) | 1.36% | 1.16% |
| GE Vernova (GEV) | 1.31% | 1.15% |
| CRH (CRH.L) | 1.31% | 1.14% |
| Merck (MRK) | 1.27% | 1.12% |
| Amazon (AMZN) | 1.31% | 1.04% |
| Cogent Biosciences (COGT) | 1.04% | 0.87% |
| Vistra (VST) | 1.2% | 0.85% |
| Sandisk Corp/DE (SNDK) | 1.24% | 0.83% |
| Cleveland-Cliffs (CLF.US) | 0.85% | 0.81% |
| Option Care Health (OPCH) | 0.81% | 0.72% |
| Alphabet (GOOGL) | 0.83% | 0.7% |
| D.R. Horton (DHI) | 0.91% | 0.69% |
| Daktronics (DAKT) | 0.49% | 0.67% |
| Lennar (LEN) | 1.03% | 0.67% |
| Liberty Formula One (FWONK) | 0.84% | 0.66% |
| NewAmsterdam Pharma (NAMS) | 0.41% | 0.61% |
| Dick's (DKS) | 0.84% | 0.61% |
| PG&E (PCG) | 0.8% | 0.61% |
| Aeva Technologies Inc (AEVA) | 0.54% | 0.58% |
| Flutter (FLTR.L) | 0.85% | 0.58% |
| Nu (NU) | 0.56% | 0.57% |
| Seagate (STX.US) | 0.25% | 0.53% |
| Semtech (SMTC) | 0.58% | 0.51% |
| Synchrony (SYF) | 0.56% | 0.51% |
| PureCycle (PCT.US) | 0.61% | 0.46% |
| Post (POST) | 0.55% | 0.41% |
| Genuine Parts (GPC) | 0.54% | 0.41% |
| ARM (ARM) | 0.69% | 0.41% |
| Sea (SE) | 0.62% | 0.35% |
| Enliven Therapeutics (ELVN) | 0.6% | 0.34% |
| Protagonist (PTGX) | 0.4% | 0.32% |
| Capital One (COF) | 0.27% | 0.25% |
| Citi (C) | 0.19% | 0.18% |
| Unity (U) | 0.17% | 0.15% |
Cash & Instruments Over Time
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