Portfolio Diversification
Range
Most Diversified
63 instruments
November 20, 2024
Least Diversified
0 instruments
June 30, 2023
Average
42.7 instruments
Most Consistent Holdings
Top 5
NTRA95.25%
CPNG95.25%
TECK85.28%
FCX74.39%
MSFT74.28%
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 |
|---|---|---|---|---|
| Coupang (CPNG) | 8.95% | 2.49% | 95.25% | - |
| Natera (NTRA) | 8.62% | 13.76% | 95.25% | - |
| Microsoft (MSFT) | 6.02% | 2.2% | 74.28% | - |
 NVIDIA (NVDA) | 5.59% | 0% | 53.77% | 11/19/2024 |
 Coherent (COHR) | 4.05% | 3.98% | 63.04% | - |
 Eli Lilly (LLY) | 3.87% | 2.2% | 73.58% | - |
 Woodward (WWD) | 3.86% | 4.98% | 73.46% | - |
| Teck (TECK) | 2.93% | 0% | 85.28% | 8/18/2025 |
 Vistra (VST) | 2.68% | 0% | 63.15% | 5/20/2025 |
 Seagate (STX.US) | 2.58% | 1.17% | 73.12% | - |
 Philip Morris (PM) | 2.49% | 2.71% | 52.61% | - |
 Teva (TEVA) | 2.03% | 8.71% | 41.48% | - |
 Lamb Weston (LW) | 1.65% | 0% | 32.21% | 5/16/2024 |
 MercadoLibre (MELI) | 1.65% | 2.42% | 52.61% | - |
 GE (GE) | 1.46% | 0% | 41.71% | 8/15/2024 |
 Kinder Morgan (KMI) | 1.43% | 0.63% | 63.04% | - |
 News Corp (NWSA) | 1.39% | 0% | 53.77% | 11/19/2024 |
 Vertiv (VRT) | 1.28% | 0% | 42.64% | 8/15/2024 |
 TSMC (TSM) | 1.2% | 4.71% | 53.19% | - |
 Option Care Health (OPCH) | 1.15% | 0.39% | 63.73% | - |
 T-Mobile (TMUS) | 1.11% | 0% | 21.78% | 2/15/2024 |
 Insmed (INSM) | 1.1% | 9.26% | 30.94% | - |
 Flutter (FLTR.L) | 1.09% | 2.1% | 42.18% | - |
| Freeport-McMoRan (FCX) | 0.87% | 0.21% | 74.39% | - |
 Flex (FLEX) | 0.75% | 0% | 63.5% | 8/18/2025 |
 Daktronics (DAKT) | 0.73% | 1.26% | 63.04% | - |
 Verona Pharma (VRNA) | 0.72% | 0% | 37.66% | 10/10/2025 |
 Barclays (BCS) | 0.66% | 0.75% | 63.04% | - |
 Wabtec (WAB) | 0.65% | 0.76% | 52.61% | - |
 Arista (ANET) | 0.65% | 0% | 32.91% | 11/19/2024 |
 KBR (KBR) | 0.64% | 0% | 42.64% | 8/15/2024 |
 Discover (DFS) | 0.58% | 0% | 42.87% | 5/22/2025 |
 ZoomInfo (GTM) | 0.57% | 0% | 53.07% | 5/20/2025 |
 YPF (YPF) | 0.56% | 0.57% | 52.61% | - |
 Amazon (AMZN) | 0.53% | 0% | 42.76% | 8/18/2025 |
 Chevron (CVX) | 0.51% | 0% | 32.21% | 5/16/2024 |
 Banco Macro (BMA) | 0.5% | 0.42% | 63.04% | - |
 MAA (MAA) | 0.49% | 0% | 21.67% | 2/18/2025 |
 DocuSign (DOCU) | 0.48% | 1.88% | 20.39% | - |
 Builders FirstSource (BLDR) | 0.46% | 0.19% | 41.95% | - |
 Alphabet (GOOGL) | 0.46% | 0% | 21.55% | 5/20/2025 |
 United Airlines (UAL) | 0.44% | 0.8% | 30.94% | - |
 Broadcom (AVGO) | 0.43% | 0.66% | 30.59% | - |
 Warner Bros Discovery (WBD) | 0.41% | 3.13% | 20.51% | - |
 GE Vernova (GEV) | 0.41% | 0% | 32.21% | 5/20/2025 |
 Cameco (CCJ) | 0.41% | 0% | 30.94% | 8/15/2024 |
 SpringWorks Therapeutics (SWTX) | 0.4% | 0% | 37.31% | 7/3/2025 |
 UBS (UBS) | 0.4% | 0% | 20.51% | 5/16/2024 |
 Palo Alto Networks (PANW) | 0.39% | 0% | 54% | 5/20/2025 |
 Roku (ROKU) | 0.38% | 2.47% | 20.39% | - |
 Camden (CPT) | 0.37% | 0% | 21.55% | 2/18/2025 |
 Ascendis Pharma (ASND) | 0.34% | 0% | 31.52% | 8/18/2025 |
 Grupo Financiero Galicia (GGAL) | 0.34% | 0.28% | 63.04% | - |
 Entegris (ENTG) | 0.34% | 2.87% | 9.97% | - |
 EQT (EQT) | 0.33% | 1.71% | 31.52% | - |
 Citi (C) | 0.31% | 1.47% | 30.94% | - |
 Delta (DAL) | 0.29% | 1.02% | 30.94% | - |
 U.S. Steel (X) | 0.29% | 0% | 21.09% | 5/20/2025 |
 IQVIA (IQV) | 0.29% | 0% | 33.26% | 11/19/2024 |
 Marvell (MRVL) | 0.24% | 0% | 21.78% | 8/15/2024 |
 PureCycle (PCT.US) | 0.23% | 0.5% | 30.94% | - |
 SLM (SLM) | 0.23% | 0% | 10.43% | 5/20/2025 |
 News Corp (NWS) | 0.22% | 0% | 31.98% | 11/19/2024 |
 Caesars (CZR) | 0.21% | 0.58% | 20.39% | - |
 Skechers (SKX) | 0.2% | 0% | 11.47% | 5/20/2025 |
 nVent (NVT) | 0.19% | 0% | 21.09% | 5/20/2025 |
 Twilio (TWLO) | 0.18% | 0.55% | 20.39% | - |
 Booz Allen (BAH) | 0.18% | 0% | 31.98% | 11/19/2024 |
 CCC (CCC.US) | 0.18% | 0.16% | 20.39% | - |
 AppLovin (APP) | 0.17% | 1.12% | 20.39% | - |
 Brookfield (BN.US) | 0.17% | 0% | 20.97% | 8/18/2025 |
 Capital One (COF) | 0.17% | 0% | 20.86% | 8/18/2025 |
 Palantir (PLTR) | 0.17% | 0% | 22.48% | 11/19/2024 |
 MSG Spinco (MSGE) | 0.17% | 0% | 21.55% | 11/19/2024 |
 Unity (U) | 0.17% | 1.5% | 9.97% | - |
 PTC (PTC) | 0.16% | 0% | 10.78% | 11/20/2023 |
 Western Digital (WDC) | 0.16% | 0% | 40.21% | 5/20/2025 |
 Sea (SE) | 0.15% | 0.95% | 21.09% | - |
 Crinetics (CRNX) | 0.15% | 0% | 32.1% | 2/18/2025 |
 Adobe (ADBE) | 0.14% | 0% | 32.1% | 2/18/2025 |
 BWX Technologies (BWXT) | 0.13% | 0.32% | 20.51% | - |
 NewAmsterdam Pharma (NAMS) | 0.13% | 0.68% | 30.94% | - |
 Tempur Sealy (SGI) | 0.13% | 0% | 21.55% | 11/19/2024 |
 KeyCorp (KEY) | 0.13% | 0% | 31.52% | 5/20/2025 |
 Oracle (ORCL) | 0.13% | 0% | 10.78% | 11/20/2023 |
 Nu (NU) | 0.12% | 1.19% | 9.97% | - |
 Sphere Entertainment (SPHR) | 0.12% | 0% | 42.06% | 11/19/2024 |
 Veeva (VEEV) | 0.12% | 0% | 20.51% | 5/16/2024 |
 Corning (GLW) | 0.12% | 1.19% | 9.97% | - |
 RBI (QSR) | 0.12% | 1.1% | 9.97% | - |
 Meta (META) | 0.11% | 0% | 11.36% | 8/15/2024 |
 Micron (MU) | 0.11% | 0% | 10.54% | 5/20/2025 |
 Cinemark (CNK) | 0.1% | 0% | 21.55% | 11/19/2024 |
 Terawulf (WULF) | 0.1% | 0% | 21.67% | 2/18/2025 |
 US Bancorp (USB) | 0.1% | 0% | 21.09% | 5/20/2025 |
 Apple (AAPL) | 0.09% | 0% | 21.55% | 11/19/2024 |
 Barrick (B) | 0.08% | 0% | 11.36% | 5/16/2024 |
 TKO (TKO) | 0.08% | 0% | 10.43% | 5/16/2024 |
 Core & Main (CNM) | 0.08% | 0% | 10.54% | 2/18/2025 |
 Illumina (ILMN) | 0.08% | 0.78% | 10.89% | - |
 Danaher (DHR) | 0.08% | 0.11% | 20.05% | - |
 First Horizon (FHN) | 0.08% | 0% | 21.09% | 5/20/2025 |
 Alibaba (BABA) | 0.08% | 0% | 10.08% | 2/15/2024 |
 Goldman Sachs (GS) | 0.08% | 0.76% | 9.97% | - |
 Carpenter Technology (CRS) | 0.08% | 0.89% | 9.97% | - |
 Pure Storage (PSTG) | 0.07% | 0% | 10.43% | 5/16/2024 |
 XPO Logistics (XPO) | 0.07% | 0.48% | 20.51% | - |
 Live Nation (LYV) | 0.07% | 0% | 21.67% | 5/20/2025 |
 Huntington (HBAN) | 0.07% | 0% | 21.09% | 5/20/2025 |
 First Citizens (FCNCA) | 0.06% | 0% | 21.09% | 5/20/2025 |
 Truist (TFC) | 0.06% | 0% | 21.09% | 5/20/2025 |
 Ameris Bank (ABCB) | 0.06% | 0% | 21.09% | 5/20/2025 |
 ARM (ARM) | 0.06% | 0% | 10.54% | 5/20/2025 |
 Bridgebio (BBIO) | 0.06% | 0% | 10.43% | 8/18/2025 |
 Tesla (TSLA) | 0.06% | 0% | 20.97% | 8/18/2025 |
 CRH (CRH.L) | 0.06% | 0% | 10.66% | 2/19/2025 |
 Canadian Pacific (CP) | 0.06% | 0% | 20.51% | 5/16/2024 |
 Hasbro (HAS) | 0.05% | 0.48% | 9.97% | - |
 DraftKings (DKNG) | 0.05% | 0% | 10.43% | 5/16/2024 |
 Newmont (NEM) | 0.05% | 0% | 10.43% | 5/16/2024 |
 Bank of America (BAC) | 0.04% | 0.39% | 9.97% | - |
 M&T Bank (MTB) | 0.04% | 0% | 10.54% | 2/18/2025 |
 Citizens (CFG) | 0.04% | 0% | 10.54% | 2/18/2025 |
 Nutanix (NTNX) | 0.04% | 0% | 10.43% | 5/16/2024 |
 Arcellx (ACLX) | 0.04% | 0% | 21.67% | 2/18/2025 |
 Autodesk (ADSK) | 0.04% | 0% | 10.54% | 2/18/2025 |
 Jacobs (J) | 0.04% | 0% | 10.08% | 2/15/2024 |
 Stellantis (STLA.US) | 0.03% | 0% | 10.43% | 8/15/2024 |
 Chubb (CB) | 0.03% | 0% | 10.54% | 2/18/2025 |
 Chesapeake (EXE) | 0.03% | 0% | 10.43% | 8/18/2025 |
 Transocean (RIG) | 0.03% | 0% | 10.08% | 2/15/2024 |
 Silence Therapeutics (SLN) | 0.03% | 0% | 21.55% | 2/18/2025 |
 Wells Fargo (WFC) | 0.03% | 0% | 10.54% | 5/20/2025 |
 D.R. Horton (DHI) | 0.03% | 0.24% | 9.97% | - |
 Antero (AR.US) | 0.03% | 0% | 10.43% | 8/18/2025 |
 Reddit Inc (RDDT) | 0.03% | 0% | 10.43% | 8/15/2024 |
 Veracyte (VCYT) | 0.03% | 0% | 11.12% | 11/19/2024 |
 Louisiana-Pacific (LPX) | 0.03% | 0% | 10.43% | 5/16/2024 |
 American Airlines (AAL) | 0.03% | 0% | 10.54% | 5/20/2025 |
 Bank OZK (OZK) | 0.03% | 0% | 10.43% | 8/15/2024 |
 Lennar (LEN) | 0.03% | 0.24% | 9.97% | - |
 Take-Two (TTWO) | 0.03% | 0% | 10.43% | 5/16/2024 |
 Bicycle (BCYC) | 0.02% | 0% | 21.67% | 2/18/2025 |
 Warby Parker (WRBY) | 0.02% | 0% | 10.43% | 5/16/2024 |
 Chime Financial Inc (CHYM) | 0.02% | 0.2% | 9.97% | - |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 10.43% | 5/16/2024 |
 ARS Pharmaceuticals (SPRY) | 0.02% | 0% | 10.54% | 2/18/2025 |
 Enliven Therapeutics (ELVN) | 0.02% | 0.2% | 9.97% | - |
 TC Energy (TRP) | 0.02% | 0% | 10.54% | 2/18/2025 |
 Liberty Global (LBTYA) | 0.02% | 0% | 11.12% | 11/19/2024 |
 AES (AES) | 0.02% | 0% | 11.12% | 11/19/2024 |
 Liberty Global (LBTYK) | 0.02% | 0% | 11.12% | 11/19/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 2.32% | 11/21/2024 |
 Sana (SANA) | 0.02% | 0% | 10.43% | 8/15/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 10.54% | 2/18/2025 |
 Ultragenyx (RARE.US) | 0.01% | 0% | 10.54% | 2/18/2025 |
 AMD (AMD) | 0.01% | 0% | 0.93% | 8/15/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 2.2% | 11/21/2024 |
 Phillips 66 (PSX) | 0% | 0% | 0.93% | 8/15/2023 |
 Arch Resources (ARCH) | 0% | 0% | 0.93% | 8/15/2023 |
 HubSpot (HUBS) | 0% | 0% | 0.93% | 8/15/2023 |
 WillScot Mobile Mini (WSC) | 0% | 0% | 0.93% | 8/15/2023 |
 Toast (TOST) | 0% | 0% | 0.93% | 8/15/2023 |
 Opendoor (OPEN) | 0% | 0% | 0.93% | 8/15/2023 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.93% | 8/15/2023 |
 BioNTech SE (BNTX) | 0% | 0% | 0.93% | 8/15/2023 |
 Moderna (MRNA) | 0% | 0% | 0.93% | 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% |