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Portfolio Diversification
Range
Most Diversified
48 instruments
January 22, 2025
Least Diversified
0 instruments
January 28, 2023
Average
18.7 instruments
Most Consistent Holdings
Top 5
IMVT46.45%
ASPN43.53%
EVH43.27%
AES42.86%
CIVI41.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Hive (HIVE) | 1.06% | 3.46% | 36.01% | - |
| Evolent Health (EVH) | 1.02% | 1.87% | 43.27% | - |
 Braze (BRZE) | 0.93% | 3.89% | 33.17% | - |
 NVIDIA (NVDA) | 0.85% | 0% | 25.81% | 2/9/2026 |
| AES (AES) | 0.79% | 0% | 42.86% | 2/9/2026 |
 Phreesia (PHR) | 0.79% | 4.83% | 18.46% | - |
 Microsoft (MSFT) | 0.79% | 4.19% | 16.96% | - |
 ASML (ASML) | 0.72% | 0% | 34.42% | 9/15/2025 |
| Aspen Aerogels (ASPN) | 0.71% | 0.38% | 43.53% | - |
 Payoneer (PAYO) | 0.68% | 4.42% | 20.8% | - |
 Alphabet (GOOG) | 0.66% | 0% | 8.27% | 11/6/2024 |
 Meta (META) | 0.65% | 4.64% | 17.63% | - |
 Fiserv (FISV) | 0.64% | 4.88% | 22.31% | - |
 LSE (LSEG.L) | 0.62% | 0% | 15.79% | 3/31/2026 |
 Viper Energy (VNOM) | 0.61% | 0% | 19.63% | 1/30/2026 |
 Celsius (CELH) | 0.6% | 0% | 27.49% | 6/25/2025 |
 Amazon (AMZN) | 0.58% | 0% | 13.78% | 10/9/2025 |
 Powerfleet (AIOT) | 0.57% | 3.42% | 18.55% | - |
 Wix (WIX) | 0.57% | 2.88% | 18.8% | - |
 Nomad Foods (NOMD) | 0.56% | 3.38% | 19.38% | - |
 Clearwater (CWAN) | 0.54% | 0% | 18.13% | 12/26/2025 |
 Cenovus (CVE) | 0.53% | 0% | 29.41% | 9/4/2025 |
 ConocoPhillips (COP) | 0.53% | 0% | 32.33% | 2/9/2026 |
| Civitas (CIVI) | 0.52% | 0% | 41.77% | 2/3/2026 |
 BlackRock (BLK) | 0.51% | 4.78% | 13.62% | - |
 ACV Auctions (ACVA) | 0.5% | 2.44% | 19.88% | - |
 Cleanspark (CLSK) | 0.49% | 4.84% | 14.04% | - |
 Alibaba (BABA) | 0.49% | 0% | 10.36% | 1/29/2025 |
 Impinj (PI) | 0.49% | 0% | 17.79% | 7/31/2025 |
 MercadoLibre (MELI) | 0.49% | 4.43% | 14.2% | - |
 Avepoint (AVPT) | 0.49% | 3.25% | 17.21% | - |
 Sunrun (RUN) | 0.48% | 0% | 27.32% | 8/28/2025 |
 First Solar (FSLR) | 0.48% | 0% | 25.56% | 8/18/2025 |
 Chord Energy (CHRD) | 0.48% | 0% | 40.18% | 3/19/2026 |
| Immunovant (IMVT) | 0.47% | 0% | 46.45% | 4/17/2026 |
 Celldex (CLDX) | 0.45% | 0% | 26.48% | 10/3/2025 |
 Tidewater (TDW) | 0.45% | 0% | 22.31% | 8/5/2025 |
 Grid Dynamics (GDYN) | 0.44% | 1.24% | 23.06% | - |
 Axcelis (ACLS) | 0.44% | 0% | 26.4% | 9/18/2025 |
 Glencore (GLEN.L) | 0.43% | 0% | 19.38% | 10/8/2025 |
 HubSpot (HUBS) | 0.41% | 2.5% | 16.12% | - |
 Crinetics (CRNX) | 0.41% | 0% | 19.38% | 9/26/2025 |
 indie Semiconductor (INDI) | 0.41% | 0% | 17.21% | 7/16/2025 |
 AMD (AMD) | 0.41% | 0% | 10.03% | 12/4/2024 |
 Riot (RIOT) | 0.41% | 0% | 10.44% | 4/8/2026 |
 InPost SA (INPST.NV) | 0.4% | 0% | 14.37% | 1/6/2026 |
 Xperi (XPER) | 0.39% | 0% | 21.72% | 4/20/2026 |
 Uber (UBER) | 0.39% | 0% | 11.28% | 2/7/2025 |
 Weatherford (WFRD) | 0.37% | 0% | 33.08% | 1/5/2026 |
 GigaCloud (GCT) | 0.37% | 0% | 14.54% | 6/26/2025 |
 Legend Biotech (LEGN) | 0.37% | 0% | 17.63% | 7/9/2025 |
 Tango Therapeutics (TNGX) | 0.35% | 0% | 15.79% | 6/6/2025 |
 Synaptics (SYNA) | 0.35% | 0% | 9.61% | 12/3/2024 |
 Nurix (NRIX) | 0.35% | 0% | 25.9% | 12/8/2025 |
 Kornit (KRNT) | 0.35% | 0% | 18.3% | 4/8/2026 |
 Stroeer (SAX.DE) | 0.34% | 2.34% | 18.88% | - |
 Corbus Pharmaceuticals (CRBP) | 0.33% | 0% | 13.37% | 7/21/2025 |
 Disney (DIS) | 0.33% | 0% | 8.1% | 11/11/2024 |
 Terawulf (WULF) | 0.33% | 0% | 15.96% | 7/3/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.32% | 0% | 9.11% | 12/4/2024 |
 Bitfarms (BITF) | 0.32% | 0% | 21.72% | 9/10/2025 |
 Five9 (FIVN) | 0.31% | 0% | 8.69% | 11/22/2024 |
 GEO (GEO) | 0.31% | 2.24% | 18.8% | - |
 Deutsche Telekom (DTE.DE) | 0.31% | 0% | 10.11% | 2/4/2026 |
 Forestar (FOR) | 0.3% | 0% | 14.7% | 7/23/2025 |
 Vital Farms (VITL) | 0.29% | 1.91% | 11.03% | - |
 Crowdstrike (CRWD) | 0.29% | 0% | 6.1% | 10/11/2024 |
 Arvinas (ARVN) | 0.28% | 0% | 34.17% | 2/9/2026 |
 Ivanhoe Electric (IE) | 0.28% | 0% | 7.94% | 9/24/2025 |
 Gerresheimer (GXI.DE) | 0.27% | 0% | 9.44% | 6/27/2025 |
 Klaviyo (KVYO) | 0.27% | 1.6% | 16.71% | - |
 Asure (ASUR) | 0.27% | 0% | 12.36% | 12/30/2025 |
 Workiva (WK) | 0.26% | 0% | 7.27% | 8/1/2025 |
 Broadcom (AVGO) | 0.26% | 0% | 6.35% | 4/8/2026 |
 Matador (MTDR) | 0.26% | 0% | 9.86% | 2/4/2026 |
 Enovix (ENVX) | 0.23% | 0% | 7.02% | 10/2/2025 |
 Rubis (RUI.PA) | 0.23% | 0% | 7.94% | 2/14/2025 |
 Marex Group plc (MRX) | 0.22% | 0% | 8.77% | 12/26/2025 |
 Symbotic (SYM) | 0.21% | 0% | 6.02% | 10/11/2024 |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0.21% | 0% | 31.41% | 8/28/2025 |
 Taboola (TBLA) | 0.21% | 0% | 10.94% | 5/28/2025 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 0.2% | 0% | 31.41% | 8/28/2025 |
 LendingTree (TREE) | 0.2% | 0% | 6.02% | 7/24/2025 |
 ACM Research (ACMR) | 0.19% | 0% | 6.68% | 1/30/2025 |
 Thermo Fisher (TMO) | 0.19% | 0% | 5.51% | 7/10/2025 |
 Spotify (SPOT) | 0.19% | 0% | 2.17% | 1/27/2023 |
 Paysign (PAYS) | 0.18% | 0% | 6.02% | 3/25/2026 |
 Alamos Gold (AGI) | 0.18% | 0% | 5.26% | 11/11/2025 |
 Global-E (GLBE) | 0.17% | 0% | 4.59% | 7/23/2025 |
 Eiffage (FGR.PA) | 0.16% | 0% | 6.93% | 2/27/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.16% | 0% | 7.6% | 12/4/2024 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.16% | 0% | 15.12% | 2/14/2025 |
 SEB (SK.PA) | 0.16% | 0% | 6.6% | 2/21/2025 |
 Burlington (BURL) | 0.16% | 0% | 5.01% | 11/11/2025 |
 Monday.com (MNDY) | 0.15% | 0% | 4.51% | 9/9/2025 |
 ICG (ICG.L) | 0.15% | 0% | 3.17% | 9/12/2024 |
 EyePoint Pharmaceuticals (EYPT) | 0.15% | 0% | 5.6% | 3/11/2025 |
 Indivior (INDV.L) | 0.15% | 0% | 3.51% | 12/23/2024 |
 Veren (VRN) | 0.14% | 0% | 6.35% | 3/10/2025 |
 Zscaler (ZS) | 0.14% | 0% | 5.6% | 11/11/2024 |
 Delta (DAL) | 0.14% | 0% | 2.92% | 9/9/2024 |
 SharkNinja (SN) | 0.13% | 0% | 4.59% | 12/3/2025 |
 Verallia (VRLA.PA) | 0.13% | 0% | 11.61% | 3/3/2025 |
 S&P Global (SPGI) | 0.13% | 0% | 4.09% | 12/26/2025 |
 Semtech (SMTC) | 0.12% | 0% | 3.51% | 3/24/2025 |
 Sarepta (SRPT) | 0.12% | 0% | 6.35% | 12/3/2024 |
 HealthEquity (HQY) | 0.11% | 0% | 2.76% | 10/9/2025 |
 Permian Resources (PR) | 0.11% | 0% | 5.51% | 12/3/2024 |
 Hannon Armstrong (HASI) | 0.1% | 0% | 4.43% | 3/7/2025 |
 RWE (RWE.DE) | 0.1% | 0% | 4.76% | 2/25/2025 |
 Sea (SE) | 0.1% | 0% | 2.17% | 1/27/2023 |
 Boeing (BA) | 0.09% | 0% | 2.17% | 1/27/2023 |
 McGraw Hill Inc (MH) | 0.09% | 0% | 3.34% | 11/12/2025 |
 Bank of America (BAC) | 0.09% | 0% | 2.42% | 5/2/2025 |
 MGM (MGM) | 0.09% | 0% | 9.44% | 2/13/2025 |
 Chart (GTLS) | 0.09% | 0% | 4.09% | 11/6/2024 |
 Viant (DSP) | 0.09% | 0% | 3.17% | 11/11/2025 |
 Arcellx (ACLX) | 0.09% | 0% | 4.18% | 3/12/2025 |
 NGS (NGS) | 0.09% | 0% | 3.17% | 11/10/2025 |
 UBS (UBS) | 0.09% | 0% | 2.17% | 1/27/2023 |
 Block Inc. (XYZ) | 0.09% | 0% | 2.17% | 1/27/2023 |
 Coinbase (COIN) | 0.08% | 0% | 2.17% | 1/27/2023 |
 TSMC (TSM) | 0.08% | 0% | 3.34% | 10/17/2024 |
 Ribbon (RBBN) | 0.08% | 0% | 3.51% | 9/4/2025 |
 LendingClub (LC) | 0.08% | 0% | 2.17% | 1/27/2023 |
 Cigna (CI) | 0.08% | 0% | 1.84% | 8/22/2025 |
 Gevo (GEVO) | 0.08% | 0% | 2.17% | 1/27/2023 |
 Alkami Tech (ALKT) | 0.07% | 0% | 1.84% | 8/22/2025 |
 Arkema (AKE.PA) | 0.07% | 0% | 3.26% | 2/7/2025 |
 Bitcoin Depot Inc (BTM) | 0.06% | 0% | 2.01% | 11/10/2025 |
 Alphatec (ATEC) | 0.06% | 0% | 3.09% | 11/4/2024 |
 Bitdeer (BTDR) | 0.06% | 0% | 2.59% | 11/11/2024 |
 GitLab (GTLB) | 0.06% | 0% | 2.92% | 1/28/2025 |
 Salesforce (CRM) | 0.06% | 0% | 2.17% | 1/27/2023 |
 Marvell (MRVL) | 0.06% | 0% | 1.42% | 5/1/2025 |
 Strategic Education (STRA) | 0.06% | 0% | 1.25% | 8/19/2025 |
 Corsair (CRSR) | 0.06% | 0% | 2.17% | 1/27/2023 |
 SMART (PENG) | 0.06% | 0% | 1.25% | 12/3/2024 |
 Schlumberger (SLB) | 0.05% | 0% | 2.01% | 10/30/2025 |
 Grafton Group (GFTU.L) | 0.05% | 0% | 2.59% | 10/24/2025 |
 Nio (NIO) | 0.05% | 0% | 2.51% | 9/9/2024 |
 Docgo (DCGO) | 0.05% | 0% | 2.51% | 11/22/2024 |
 Aaon (AAON) | 0.05% | 0% | 1.17% | 7/28/2025 |
 Clean Energy (CLNE) | 0.05% | 0% | 2.09% | 1/24/2025 |
 BGC Group (BGC) | 0.04% | 0% | 0.92% | 8/11/2025 |
 Lantheus (LNTH) | 0.04% | 0% | 1.17% | 2/26/2025 |
 RingCentral (RNG) | 0.03% | 0% | 2.17% | 1/27/2023 |
 Dave (DAVE) | 0.03% | 0% | 0.92% | 12/26/2025 |
 Solid Biosciences (SLDB) | 0.03% | 0% | 0.84% | 9/24/2025 |
 Vistra (VST) | 0.03% | 0% | 1% | 4/9/2025 |
 Lantronix (LTRX) | 0.03% | 0% | 0.75% | 6/11/2025 |
 Life Time (LTH) | 0.02% | 0% | 0.75% | 11/24/2025 |
 Avadel (AVDL) | 0.02% | 0% | 0.5% | 7/21/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 1% | 2/6/2025 |
 MediaAlpha (MAX) | 0.02% | 0% | 0.58% | 9/4/2025 |
 Arcturus Therapeutics (ARCT) | 0.02% | 0% | 0.58% | 9/26/2025 |
 Cantaloupe (CTLP) | 0.02% | 0% | 0.84% | 2/7/2025 |
 Coterra (CTRA) | 0.01% | 0% | 0.5% | 10/9/2025 |
 On (ONON) | 0.01% | 0% | 0.5% | 10/9/2025 |
 UEC (UEC) | 0.01% | 0% | 0.42% | 9/11/2024 |
 Coeur (CDE) | 0.01% | 0% | 0.25% | 5/8/2025 |
 Ichor (ICHR) | 0.01% | 0% | 0.17% | 8/7/2025 |
 Limbach (LMB) | 0.01% | 0% | 0.25% | 10/9/2025 |
 Athersys (ATHXQ) | 0.01% | 0% | 2.17% | 1/27/2023 |
 Cipher (CIFR) | 0.01% | 0% | 0.25% | 1/31/2025 |
 Upbound (UPBD) | 0% | 0% | 0.08% | 11/21/2025 |
 Synopsys (SNPS) | 0% | 0% | 0.08% | 9/11/2025 |
 Innodata (INOD) | 0% | 0% | 0.08% | 9/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Phreesia (PHR) | 5.98% | 5.85% |
| InPost SA (INPST.NV) | 3.59% | 3.71% |
| Fiserv (FISV) | 3.59% | 3.46% |
| LSE (LSEG.L) | 2.99% | 3.39% |
| Powerfleet (AIOT) | 2.99% | 3.38% |
| Viper Energy (VNOM) | 2.99% | 3.38% |
| Matador (MTDR) | 2.99% | 3.29% |
| BlackRock (BLK) | 2.99% | 3.28% |
| NVIDIA (NVDA) | 2.99% | 3.27% |
| Payoneer (PAYO) | 3.29% | 3.21% |
| MercadoLibre (MELI) | 2.99% | 3.21% |
| Microsoft (MSFT) | 2.99% | 3.18% |
| Deutsche Telekom (DTE.DE) | 2.99% | 3.15% |
| Vital Farms (VITL) | 2.99% | 3.1% |
| Meta (META) | 2.99% | 3.05% |
| Avepoint (AVPT) | 2.99% | 3% |
| Nomad Foods (NOMD) | 2.99% | 2.91% |
| HubSpot (HUBS) | 2.99% | 2.91% |
| Riot (RIOT) | 2.99% | 2.85% |
| Cleanspark (CLSK) | 2.99% | 2.82% |
| ACV Auctions (ACVA) | 2.99% | 2.7% |
| Wix (WIX) | 2.99% | 2.59% |
| Hive (HIVE) | 2.99% | 2.4% |
| Klaviyo (KVYO) | 1.5% | 1.71% |
| Evolent Health (EVH) | 3.29% | 1.59% |
| Kornit (KRNT) | 1.5% | 1.58% |
| Stroeer (SAX.DE) | 1.5% | 1.52% |
| Grid Dynamics (GDYN) | 1.2% | 1.28% |
| GEO (GEO) | 1.5% | 1.26% |
| Xperi (XPER) | 1.2% | 1.2% |
| AES (AES) | 0.39% | 0.43% |
| Weatherford (WFRD) | 0.3% | 0.32% |
| Immunovant (IMVT) | 0.3% | 0.3% |
| ConocoPhillips (COP) | 0.3% | 0.3% |
| Chord Energy (CHRD) | 0.3% | 0.24% |
| Arvinas (ARVN) | 0.3% | 0.22% |
| Aspen Aerogels (ASPN) | 0.75% | 0.21% |
| Civitas (CIVI) | 0.3% | 0.17% |
Cash & Instruments Over Time
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