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Portfolio Diversification
Range
Most Diversified
31 instruments
August 21, 2026
Least Diversified
0 instruments
July 23, 2026
Average
20.5 instruments
Most Consistent Holdings
Top 5
MCK94.64%
ARES89.29%
DOMO87.5%
EXPO87.5%
MSI82.14%
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 |
|---|---|---|---|---|
| Ares (ARES) | 1.25% | 1.3% | 89.29% | - |
| Exponent (EXPO) | 1.2% | 1.38% | 87.5% | - |
| Domo (DOMO) | 1.18% | 1.41% | 87.5% | - |
| McKesson (MCK) | 1.18% | 1.29% | 94.64% | - |
 Sonos (SONO) | 1.11% | 1.39% | 82.14% | - |
| Motorola (MSI) | 1.09% | 1.36% | 82.14% | - |
 Salesforce (CRM) | 1.03% | 1.69% | 69.64% | - |
 ExxonMobil (XOM) | 0.98% | 1.4% | 75% | - |
 Winnebago (WGO) | 0.91% | 0% | 69.64% | 9/1/2026 |
 Microsoft (MSFT) | 0.9% | 1.29% | 71.43% | - |
 Adobe (ADBE) | 0.9% | 1.25% | 69.64% | - |
 Grid Dynamics (GDYN) | 0.8% | 1.3% | 64.29% | - |
 Lands' End (LE) | 0.74% | 0% | 58.93% | 9/1/2026 |
 Emerson (EMR) | 0.69% | 0% | 53.57% | 9/2/2026 |
 Trimble (TRMB) | 0.66% | 1.32% | 50% | - |
 Helix (HLX) | 0.62% | 0% | 50% | 9/10/2026 |
 Crescent Energy (CRGY) | 0.61% | 1.46% | 46.43% | - |
 Comcast (CMCSA) | 0.6% | 1.18% | 48.21% | - |
 Newmont (NEM) | 0.6% | 1.25% | 46.43% | - |
 Disney (DIS) | 0.58% | 1.25% | 46.43% | - |
 GE HealthCare (GEHC) | 0.54% | 0% | 42.86% | 8/31/2026 |
 Cactus (WHD) | 0.48% | 0% | 35.71% | 8/26/2026 |
 Lockheed Martin (LMT) | 0.47% | 0% | 37.5% | 8/24/2026 |
 Schlumberger (SLB) | 0.45% | 1.24% | 33.93% | - |
 Compass (CMPX) | 0.43% | 0% | 35.71% | 9/10/2026 |
 Fastly (FSLY) | 0.4% | 0% | 26.79% | 8/21/2026 |
 ADMA Biologics (ADMA) | 0.39% | 0% | 30.36% | 8/31/2026 |
 Dril-Quip (INVX) | 0.37% | 0% | 28.57% | 8/27/2026 |
 NorthWestern (NWE) | 0.32% | 1.24% | 25% | - |
 Paramount (PSKY) | 0.31% | 1.27% | 25% | - |
 Eaton (ETN) | 0.3% | 0% | 25% | 8/21/2026 |
 Ross Stores (ROST) | 0.3% | 0% | 25% | 8/13/2026 |
 NVIDIA (NVDA) | 0.28% | 0% | 23.21% | 8/27/2026 |
 Daktronics (DAKT) | 0.27% | 0% | 23.21% | 8/19/2026 |
 Insulet (PODD) | 0.26% | 0% | 19.64% | 8/17/2026 |
 Amazon (AMZN) | 0.26% | 0% | 21.43% | 8/24/2026 |
 Alpha Metallurgical (AMR) | 0.25% | 0% | 21.43% | 9/14/2026 |
 Arlo (ARLO) | 0.24% | 0% | 21.43% | 8/18/2026 |
 Weyerhaeuser (WY) | 0.24% | 0% | 19.64% | 8/18/2026 |
 IDEXX (IDXX) | 0.24% | 0% | 19.64% | 8/17/2026 |
 UEC (UEC) | 0.24% | 0% | 19.64% | 9/14/2026 |
 EOG Resources (EOG) | 0.2% | 0% | 16.07% | 8/5/2026 |
 Uber (UBER) | 0.2% | 0% | 16.07% | 9/2/2026 |
 Carnival (CCL) | 0.18% | 0% | 14.29% | 8/19/2026 |
 O'Reilly Auto (ORLY) | 0.17% | 0% | 14.29% | 8/26/2026 |
 American Eagle (AEO) | 0.15% | 0% | 12.5% | 8/13/2026 |
 Archer Aviation (ACHR) | 0.15% | 0% | 12.5% | 8/31/2026 |
 Kosmos Energy (KOS) | 0.14% | 0% | 12.5% | 9/4/2026 |
 Rezolve AI PLC (RZLV) | 0.11% | 0% | 8.93% | 9/1/2026 |
 Textron (TXT) | 0.09% | 0% | 7.14% | 7/28/2026 |
 Conduent (CNDT) | 0.09% | 0% | 7.14% | 8/10/2026 |
 BGC Group (BGC) | 0.09% | 0% | 7.14% | 8/4/2026 |
 Texas Pacific (TPL) | 0.07% | 0% | 5.36% | 7/27/2026 |
 Iron Mountain (IRM) | 0.06% | 0% | 5.36% | 8/10/2026 |
 Nasdaq (NDAQ) | 0.04% | 0% | 3.57% | 7/31/2026 |
 Boeing (BA) | 0.04% | 0% | 3.57% | 8/20/2026 |
 Alphatec (ATEC) | 0.02% | 0% | 1.79% | 8/5/2026 |
 EverCommerce (EVCM) | 0.02% | 0% | 1.79% | 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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