Portfolio Diversification
Range
Most Diversified
16 instruments
July 17, 2025
Least Diversified
0 instruments
January 14, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
BAYN.DE99.47%
RMD50.53%
MXL49.47%
SMTC49.47%
NUE33.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 14, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Semtech (SMTC) | 1.86% | 0% | 49.47% | 5/12/2025 |
| MaxLinear (MXL) | 1.54% | 0% | 49.47% | 5/12/2025 |
| ResMed (RMD) | 1.53% | 3.48% | 50.53% | - |
| Nucor (NUE) | 1.01% | 0% | 33.68% | 3/21/2025 |
 Boot Barn (BOOT) | 0.71% | 0% | 21.05% | 4/2/2025 |
 Andersons (ANDE) | 0.69% | 3.4% | 18.95% | - |
| Bayer (BAYN.DE) | 0.61% | 0.76% | 99.47% | - |
 Allegiant (ALGT) | 0.59% | 0% | 33.68% | 6/13/2025 |
 Vipshop (VIPS) | 0.57% | 3.31% | 18.95% | - |
 Copart (CPRT) | 0.55% | 0% | 23.16% | 5/23/2025 |
 Paylocity (PCTY) | 0.47% | 3.92% | 12.63% | - |
 M&T Bank (MTB) | 0.47% | 0% | 24.21% | 3/3/2025 |
 Arista (ANET) | 0.43% | 0% | 24.21% | 3/4/2025 |
 Smucker (SJM) | 0.42% | 3.73% | 11.58% | - |
 PNC (PNC) | 0.38% | 0% | 17.89% | 2/20/2025 |
 JPMorgan (JPM) | 0.37% | 0% | 15.79% | 2/20/2025 |
 Janus Henderson (JHG) | 0.36% | 2.53% | 16.84% | - |
 Sphere Entertainment (SPHR) | 0.36% | 0% | 15.79% | 4/9/2025 |
 Tenet Healthcare (THC) | 0.35% | 0% | 19.47% | 6/11/2025 |
 Kinsale (KNSL) | 0.25% | 2.05% | 11.58% | - |
 Simon (SPG) | 0.23% | 0% | 8.95% | 3/27/2025 |
 Cracker Barrel (CBRL) | 0.2% | 0% | 8.42% | 3/6/2025 |
 Stryker (SYK) | 0.2% | 1.64% | 11.58% | - |
 American Tower (AMT) | 0.2% | 0% | 6.84% | 5/13/2025 |
 Discover (DFS) | 0.19% | 0% | 10.53% | 5/22/2025 |
 Edwards Lifesciences (EW) | 0.17% | 1.46% | 11.58% | - |
 Fastenal (FAST) | 0.16% | 2.22% | 7.89% | - |
 Kimberly-Clark (KMB) | 0.15% | 1.77% | 7.89% | - |
 WEC Energy (WEC) | 0.14% | 0% | 7.89% | 5/13/2025 |
 BNY Mellon (BK) | 0.14% | 0% | 6.84% | 2/3/2025 |
 Anheuser-Busch (BUD) | 0.13% | 0% | 3.16% | 7/21/2025 |
 Atmos (ATO) | 0.13% | 0% | 10.53% | 5/12/2025 |
 XP (XP) | 0.13% | 3.49% | 4.21% | - |
 Cboe (CBOE) | 0.12% | 0% | 11.05% | 5/12/2025 |
 Cummins (CMI) | 0.12% | 0% | 5.79% | 2/21/2025 |
 Costco (COST) | 0.11% | 0% | 5.79% | 2/21/2025 |
 Choice Hotels (CHH) | 0.11% | 0% | 4.21% | 2/11/2025 |
 Morgan Stanley (MS) | 0.11% | 0% | 6.84% | 2/3/2025 |
 Synovus (SNV) | 0.1% | 0% | 7.89% | 2/21/2025 |
 CarMax (KMX) | 0.09% | 0% | 5.26% | 2/20/2025 |
 Lumen (LUMN) | 0.09% | 0% | 8.42% | 5/21/2025 |
 Moody's (MCO) | 0.09% | 0% | 4.21% | 2/18/2025 |
 Civitas (CIVI) | 0.08% | 0% | 4.21% | 6/25/2025 |
 LiveRamp (RAMP) | 0.07% | 1.59% | 4.21% | - |
 Charles Schwab (SCHW) | 0.06% | 0% | 3.68% | 2/13/2025 |
 Emcor (EME) | 0.05% | 0% | 3.16% | 1/27/2025 |
 Urban Outfitters (URBN) | 0.04% | 0% | 2.63% | 7/21/2025 |
 Two Harbors (TWO) | 0.04% | 0% | 1.05% | 4/9/2025 |
 Aon (AON) | 0.04% | 0% | 1.05% | 4/9/2025 |
 U.S. Steel (X) | 0.03% | 0% | 1.58% | 2/7/2025 |
 Check Point (CHKP) | 0.03% | 0% | 1.05% | 4/9/2025 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 1.05% | 4/9/2025 |
 Nutanix (NTNX) | 0.02% | 0% | 1.05% | 4/9/2025 |
 NYMT (NYMT) | 0.02% | 0% | 1.05% | 4/9/2025 |
 FirstEnergy (FE) | 0.02% | 3.44% | 0.53% | - |
 DTE Energy (DTE) | 0.02% | 2.98% | 0.53% | - |
 Ceva (CEVA) | 0.02% | 0% | 1.05% | 2/5/2025 |
 Unum (UNM) | 0.01% | 0% | 0.53% | 2/6/2025 |
 Radian (RDN) | 0.01% | 0% | 0.53% | 2/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.