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Portfolio Diversification
Range
Most Diversified
31 instruments
August 21, 2026
Least Diversified
0 instruments
July 23, 2026
Average
18.1 instruments
Most Consistent Holdings
Top 5
MCK96.12%
EXPO92.23%
MSI89.32%
SONO89.32%
XOM85.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 23, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Exponent (EXPO) | 1.3% | 1.63% | 92.23% | - |
| Sonos (SONO) | 1.29% | 1.42% | 89.32% | - |
 Salesforce (CRM) | 1.26% | 1.5% | 82.52% | - |
| McKesson (MCK) | 1.25% | 1.43% | 96.12% | - |
| Motorola (MSI) | 1.19% | 1.41% | 89.32% | - |
| ExxonMobil (XOM) | 1.17% | 1.53% | 85.44% | - |
 Microsoft (MSFT) | 1.09% | 1.34% | 83.5% | - |
 Grid Dynamics (GDYN) | 1.04% | 2.12% | 79.61% | - |
 Adobe (ADBE) | 1.02% | 1.2% | 82.52% | - |
 Trimble (TRMB) | 0.97% | 1.46% | 71.84% | - |
 Crescent Energy (CRGY) | 0.9% | 1.33% | 69.9% | - |
 Disney (DIS) | 0.88% | 1.3% | 69.9% | - |
 Newmont (NEM) | 0.82% | 0% | 66.99% | 10/30/2026 |
 Domo (DOMO) | 0.79% | 0% | 58.25% | 9/28/2026 |
 Schlumberger (SLB) | 0.77% | 1.25% | 63.11% | - |
 NorthWestern (NWE) | 0.77% | 1.44% | 58.25% | - |
 Ares (ARES) | 0.68% | 0% | 48.54% | 9/16/2026 |
 Winnebago (WGO) | 0.49% | 0% | 37.86% | 9/1/2026 |
 Lands' End (LE) | 0.4% | 0% | 32.04% | 9/1/2026 |
 Emerson (EMR) | 0.38% | 0% | 29.13% | 9/2/2026 |
 Comcast (CMCSA) | 0.35% | 0% | 28.16% | 9/18/2026 |
 Paramount (PSKY) | 0.34% | 0% | 28.16% | 10/2/2026 |
 Helix (HLX) | 0.34% | 0% | 27.18% | 9/10/2026 |
 GE HealthCare (GEHC) | 0.29% | 0% | 23.3% | 8/31/2026 |
 Cactus (WHD) | 0.26% | 0% | 19.42% | 8/26/2026 |
 Lockheed Martin (LMT) | 0.25% | 0% | 20.39% | 8/24/2026 |
 Compass (CMPX) | 0.23% | 0% | 19.42% | 9/10/2026 |
 Fastly (FSLY) | 0.22% | 0% | 14.56% | 8/21/2026 |
 ADMA Biologics (ADMA) | 0.21% | 0% | 16.5% | 8/31/2026 |
 Dril-Quip (INVX) | 0.2% | 0% | 15.53% | 8/27/2026 |
 Eaton (ETN) | 0.16% | 0% | 13.59% | 8/21/2026 |
 Ross Stores (ROST) | 0.16% | 0% | 13.59% | 8/13/2026 |
 NVIDIA (NVDA) | 0.15% | 0% | 12.62% | 8/27/2026 |
 Daktronics (DAKT) | 0.15% | 0% | 12.62% | 8/19/2026 |
 Insulet (PODD) | 0.14% | 0% | 10.68% | 8/17/2026 |
 Amazon (AMZN) | 0.14% | 0% | 11.65% | 8/24/2026 |
 Alpha Metallurgical (AMR) | 0.14% | 0% | 11.65% | 9/14/2026 |
 Arlo (ARLO) | 0.13% | 0% | 11.65% | 8/18/2026 |
 Weyerhaeuser (WY) | 0.13% | 0% | 10.68% | 8/18/2026 |
 IDEXX (IDXX) | 0.13% | 0% | 10.68% | 8/17/2026 |
 UEC (UEC) | 0.13% | 0% | 10.68% | 9/14/2026 |
 EOG Resources (EOG) | 0.11% | 0% | 8.74% | 8/5/2026 |
 Uber (UBER) | 0.11% | 0% | 8.74% | 9/2/2026 |
 Carnival (CCL) | 0.1% | 0% | 7.77% | 8/19/2026 |
 O'Reilly Auto (ORLY) | 0.09% | 0% | 7.77% | 8/26/2026 |
 American Eagle (AEO) | 0.08% | 0% | 6.8% | 8/13/2026 |
 Archer Aviation (ACHR) | 0.08% | 0% | 6.8% | 8/31/2026 |
 Kosmos Energy (KOS) | 0.08% | 0% | 6.8% | 9/4/2026 |
 Rezolve AI PLC (RZLV) | 0.06% | 0% | 4.85% | 9/1/2026 |
 Textron (TXT) | 0.05% | 0% | 3.88% | 7/28/2026 |
 Conduent (CNDT) | 0.05% | 0% | 3.88% | 8/10/2026 |
 BGC Group (BGC) | 0.05% | 0% | 3.88% | 8/4/2026 |
 Texas Pacific (TPL) | 0.04% | 0% | 2.91% | 7/27/2026 |
 Iron Mountain (IRM) | 0.03% | 0% | 2.91% | 8/10/2026 |
 Nasdaq (NDAQ) | 0.02% | 0% | 1.94% | 7/31/2026 |
 Boeing (BA) | 0.02% | 0% | 1.94% | 8/20/2026 |
 Alphatec (ATEC) | 0.01% | 0% | 0.97% | 8/5/2026 |
 EverCommerce (EVCM) | 0.01% | 0% | 0.97% | 7/29/2026 |
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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