Portfolio Diversification
Range
Most Diversified
40 instruments
February 6, 2024
Least Diversified
0 instruments
February 28, 2022
Average
21.3 instruments
Most Consistent Holdings
Top 5
AMR53.56%
MO53.56%
ATKR44.89%
CROX43.55%
OLPX36.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 8.83% | 0% | 26.97% | 12/31/2022 |
 Group 1 Automotive (GPI) | 3.45% | 0% | 27.55% | 1/3/2023 |
 Dynatrace (DT) | 3.17% | 0% | 27.55% | 1/3/2023 |
 Popular (BPOP) | 2.98% | 0% | 27.55% | 1/3/2023 |
 Salesforce (CRM) | 2.88% | 0% | 27.55% | 1/3/2023 |
 Block Inc. (XYZ) | 1.75% | 0% | 23.6% | 1/3/2023 |
| Alpha Metallurgical (AMR) | 1.66% | 0% | 53.56% | 11/18/2024 |
| Crocs (CROX) | 1.24% | 0% | 43.55% | 2/1/2025 |
 Boise Cascade (BCC) | 1.16% | 0% | 34.59% | 5/3/2024 |
 Williams-Sonoma (WSM) | 1.12% | 0% | 34.87% | 8/2/2024 |
 biote (BTMD) | 1.09% | 0% | 26.3% | 11/7/2024 |
 InterDigital (IDCC) | 1.06% | 0% | 35.26% | 11/4/2024 |
| Altria (MO) | 1.06% | 0% | 53.56% | 11/18/2024 |
| Atkore (ATKR) | 1.04% | 0% | 44.89% | 11/18/2024 |
 Cleanspark (CLSK) | 1.01% | 0% | 27.55% | 1/3/2023 |
| Olaplex (OLPX) | 0.99% | 0% | 36.61% | 11/18/2024 |
 Arcturus Therapeutics (ARCT) | 0.99% | 0% | 35.26% | 11/4/2024 |
 Builders FirstSource (BLDR) | 0.98% | 0% | 34.59% | 5/3/2024 |
 IDT (IDT) | 0.98% | 0% | 34.87% | 8/2/2024 |
 Cargurus (CARG) | 0.95% | 0% | 34.59% | 5/3/2024 |
 Academy Sports (ASO) | 0.93% | 0% | 36.61% | 11/18/2024 |
 Immersion (IMMR) | 0.92% | 0% | 26.3% | 11/7/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.92% | 0% | 26.3% | 11/7/2024 |
 AutoNation (AN) | 0.89% | 0% | 7.51% | 6/21/2022 |
 JJill (JILL) | 0.89% | 0% | 26.3% | 11/7/2024 |
 Dynavax (DVAX) | 0.86% | 0% | 34.59% | 5/3/2024 |
 Enerplus Corp (ERF) | 0.82% | 0% | 34.59% | 5/3/2024 |
 Heidrick & Struggles (HSII) | 0.8% | 0% | 26.3% | 11/7/2024 |
 Puma Biotechnology (PBYI) | 0.79% | 0% | 34.87% | 8/2/2024 |
 Fox (FOXA) | 0.78% | 0% | 35.26% | 11/4/2024 |
 Harmony Biosciences (HRMY) | 0.76% | 0% | 26.3% | 11/7/2024 |
 Buckle (BKE) | 0.75% | 0% | 26.3% | 11/7/2024 |
 Skyline Champion (SKY) | 0.73% | 0% | 34.87% | 8/2/2024 |
 Toro (TORO) | 0.73% | 0% | 35.26% | 11/4/2024 |
 PBF Energy (PBF) | 0.73% | 0% | 34.87% | 8/2/2024 |
 AbCellera (ABCL) | 0.66% | 0% | 34.59% | 5/3/2024 |
 HP (HPQ) | 0.66% | 0% | 34.87% | 8/2/2024 |
 Consensus Cloud (CCSI) | 0.65% | 0% | 26.3% | 11/7/2024 |
 Fulgent (FLGT) | 0.64% | 0% | 34.59% | 5/3/2024 |
 Playtika (PLTK) | 0.64% | 0% | 35.26% | 11/4/2024 |
 Moderna (MRNA) | 0.64% | 0% | 34.87% | 8/2/2024 |
 Frontdoor (FTDR) | 0.63% | 0% | 18.98% | 11/18/2024 |
 Lantheus (LNTH) | 0.62% | 0% | 18.98% | 11/18/2024 |
 H&R Block (HRB) | 0.62% | 0% | 26.3% | 8/2/2024 |
 Ironwood Pharmaceuticals (IRWD) | 0.6% | 0% | 34.87% | 8/2/2024 |
 Solana (SOL) | 0.6% | 0% | 23.31% | 12/31/2022 |
 Pfizer (PFE) | 0.59% | 0% | 34.87% | 8/2/2024 |
 Allison (ALSN) | 0.58% | 0% | 18.98% | 11/18/2024 |
 Adeia (ADEA) | 0.57% | 0% | 18.98% | 11/18/2024 |
 AMN Healthcare (AMN) | 0.54% | 0% | 35.26% | 11/4/2024 |
 Cisco (CSCO) | 0.53% | 0% | 18.98% | 11/18/2024 |
 TEGNA (TGNA) | 0.52% | 0% | 18.98% | 11/18/2024 |
 Match Group (MTCH) | 0.49% | 0% | 17.63% | 11/4/2024 |
 AMC (AMCX) | 0.45% | 0% | 26.3% | 11/7/2024 |
 ZipRecruiter (ZIP) | 0.45% | 0% | 18.98% | 11/18/2024 |
 Medifast (MED.US) | 0.36% | 0% | 35.26% | 11/4/2024 |
 Chart (GTLS) | 0.31% | 0% | 8.29% | 2/1/2025 |
 Coca-Cola Consolidated (COKE) | 0.29% | 0% | 8.29% | 2/1/2025 |
 Beacon Roofing (BECN) | 0.28% | 0% | 8.29% | 2/1/2025 |
 Boston Scientific (BSX.US) | 0.28% | 0% | 8.29% | 2/1/2025 |
 Corcept Therapeutics (CORT) | 0.27% | 0% | 8.29% | 2/1/2025 |
 BlackRock (BLK) | 0.26% | 0% | 8.29% | 2/1/2025 |
 First Solar (FSLR) | 0.26% | 0% | 8.29% | 2/1/2025 |
 Equifax (EFX) | 0.26% | 0% | 8.29% | 2/1/2025 |
 Best Buy (BBY) | 0.25% | 0% | 10.31% | 11/18/2024 |
 Carter's (CRI) | 0.25% | 0% | 10.31% | 11/18/2024 |
 Gen Digital (GEN) | 0.24% | 0% | 10.31% | 11/18/2024 |
 Gilead Sciences (GILD) | 0.24% | 0% | 10.31% | 11/18/2024 |
 Everi (EVRI) | 0.23% | 0% | 10.31% | 11/18/2024 |
 Dillard's (DDS) | 0.22% | 0% | 10.31% | 11/18/2024 |
 CVS Health (CVS) | 0.22% | 0% | 10.31% | 11/18/2024 |
 Collegium (COLL) | 0.22% | 0% | 10.31% | 11/18/2024 |
 Bath & Body Works (BBWI) | 0.21% | 0% | 10.31% | 11/18/2024 |
 Boot Barn (BOOT) | 0.2% | 0% | 7.23% | 2/1/2025 |
 Sciplay Corp (SCPL) | 0.2% | 0% | 7.8% | 10/24/2023 |
 Tower (TSEM) | 0.2% | 0% | 7.23% | 2/1/2025 |
 Fortinet (FTNT) | 0.19% | 0% | 8.57% | 2/1/2025 |
 Sony (SONY) | 0.19% | 0% | 7.23% | 2/1/2025 |
 NetEase (NTES) | 0.19% | 0% | 7.23% | 2/1/2025 |
 Vimeo (VMEO) | 0.18% | 0% | 7.23% | 2/1/2025 |
 Carriage Services (CSV) | 0.18% | 0% | 7.23% | 2/1/2025 |
 Amdocs (DOX) | 0.18% | 0% | 7.23% | 2/1/2025 |
 ATI (ATI) | 0.18% | 0% | 7.23% | 2/1/2025 |
 Abercrombie & Fitch (ANF) | 0.18% | 0% | 7.23% | 2/1/2025 |
 Delta (DAL) | 0.18% | 0% | 7.23% | 2/1/2025 |
 Helmerich & Payne (HP) | 0.18% | 0% | 7.23% | 2/1/2025 |
 XPO Logistics (XPO) | 0.17% | 0% | 8.57% | 2/1/2025 |
 Alibaba (BABA) | 0.17% | 0% | 7.23% | 2/1/2025 |
 Meta (META) | 0.17% | 0% | 8.57% | 2/1/2025 |
 Eaton (ETN) | 0.17% | 0% | 8.57% | 2/1/2025 |
 Hasbro (HAS) | 0.17% | 0% | 7.23% | 2/1/2025 |
 ON Semiconductor (ON) | 0.17% | 0% | 7.23% | 2/1/2025 |
 Emcor (EME) | 0.17% | 0% | 8.57% | 2/1/2025 |
 Emerson (EMR) | 0.17% | 0% | 7.71% | 1/23/2025 |
 Lockheed Martin (LMT) | 0.17% | 0% | 7.23% | 2/1/2025 |
 Heico (HEI) | 0.16% | 0% | 7.23% | 2/1/2025 |
 Futu (FUTU) | 0.16% | 0% | 7.23% | 2/1/2025 |
 Astrana Health (ASTH) | 0.16% | 0% | 7.23% | 2/1/2025 |
 Phathom (PHAT) | 0.16% | 0% | 7.23% | 2/1/2025 |
 Copa (CPA) | 0.15% | 0% | 7.23% | 2/1/2025 |
 PDD Holdings (PDD) | 0.15% | 0% | 7.23% | 2/1/2025 |
 ExxonMobil (XOM) | 0.15% | 0% | 8.57% | 2/1/2025 |
 Geron (GERN) | 0.14% | 0% | 8.57% | 2/1/2025 |
 Euroseas (ESEA) | 0.14% | 0% | 8.57% | 2/1/2025 |
 FMC (FMC) | 0.12% | 0% | 7.71% | 1/23/2025 |
 Ebix (EBIXQ) | 0.12% | 0% | 17.24% | 8/8/2024 |
 Rigel (RIGL) | 0.02% | 0% | 0.87% | 2/1/2025 |
 Chipotle (CMG) | 0.02% | 0% | 0.87% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Chart (GTLS) | 3.25% | 3.82% |
| Coca-Cola Consolidated (COKE) | 3.25% | 3.52% |
| Crocs (CROX) | 3.25% | 3.47% |
| Boston Scientific (BSX.US) | 3.25% | 3.43% |
| Beacon Roofing (BECN) | 3.3% | 3.35% |
| BlackRock (BLK) | 3.25% | 3.28% |
| Equifax (EFX) | 3.25% | 3.15% |
| Corcept Therapeutics (CORT) | 3.25% | 3.08% |
| First Solar (FSLR) | 3.25% | 3.04% |
| Tower (TSEM) | 2.46% | 2.86% |
| Boot Barn (BOOT) | 2.46% | 2.83% |
| Sony (SONY) | 2.46% | 2.8% |
| Carriage Services (CSV) | 2.46% | 2.61% |
| Abercrombie & Fitch (ANF) | 2.46% | 2.6% |
| Vimeo (VMEO) | 2.46% | 2.56% |
| Amdocs (DOX) | 2.46% | 2.55% |
| NetEase (NTES) | 2.46% | 2.54% |
| ATI (ATI) | 2.46% | 2.45% |
| ON Semiconductor (ON) | 2.46% | 2.41% |
| Alibaba (BABA) | 2.46% | 2.4% |
| Helmerich & Payne (HP) | 2.46% | 2.39% |
| Delta (DAL) | 2.46% | 2.39% |
| Phathom (PHAT) | 2.52% | 2.34% |
| Fortinet (FTNT) | 1.87% | 2.32% |
| Lockheed Martin (LMT) | 2.46% | 2.31% |
| Hasbro (HAS) | 2.46% | 2.26% |
| Heico (HEI) | 2.46% | 2.23% |
| Futu (FUTU) | 2.46% | 2.17% |
| Emerson (EMR) | 1.87% | 2.17% |
| Copa (CPA) | 2.46% | 2.14% |
| PDD Holdings (PDD) | 2.46% | 2.09% |
| Meta (META) | 1.87% | 2% |
| Astrana Health (ASTH) | 2.46% | 1.97% |
| Eaton (ETN) | 1.9% | 1.93% |
| XPO Logistics (XPO) | 1.87% | 1.92% |
| Emcor (EME) | 1.87% | 1.89% |
| ExxonMobil (XOM) | 1.87% | 1.77% |
| Geron (GERN) | 1.87% | 1.7% |
| Euroseas (ESEA) | 1.86% | 1.66% |
| FMC (FMC) | 1.87% | 1.45% |