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Portfolio Diversification
Range
Most Diversified
8 instruments
July 7, 2026
Least Diversified
0 instruments
June 24, 2026
Average
3.3 instruments
Most Consistent Holdings
Top 5
CRDO51.72%
MKSI51.72%
ABX51.72%
TER51.72%
MXL51.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 24, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Adeia (ADEA) | 1.97% | 3.87% | 51.72% | - |
| MKS (MKSI) | 1.96% | 3.77% | 51.72% | - |
| Abacus Global Management, Inc (ABX) | 1.92% | 3.51% | 51.72% | - |
| Teradyne (TER) | 1.88% | 3.93% | 51.72% | - |
| Credo (CRDO) | 1.86% | 3.5% | 51.72% | - |
| MaxLinear (MXL) | 1.86% | 3.67% | 51.72% | - |
 Argan (AGX) | 0.75% | 0% | 20.69% | 7/13/2026 |
 Formfactor (FORM) | 0.13% | 0% | 3.45% | 7/7/2026 |
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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