Portfolio Diversification
Range
Most Diversified
22 instruments
July 30, 2025
Least Diversified
0 instruments
January 14, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
BAYN.DE98.52%
AMT41.25%
RMD40.95%
IRDM40.36%
JHG33.23%
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 |
|---|---|---|---|---|
| ResMed (RMD) | 1.36% | 0% | 40.95% | 9/2/2025 |
 FirstEnergy (FE) | 1.34% | 0% | 27.89% | 10/23/2025 |
| American Tower (AMT) | 1.17% | 3.26% | 41.25% | - |
| Iridium (IRDM) | 1.16% | 3.35% | 40.36% | - |
 Semtech (SMTC) | 1.05% | 0% | 27.89% | 5/12/2025 |
| Janus Henderson (JHG) | 0.95% | 0% | 33.23% | 10/10/2025 |
 MaxLinear (MXL) | 0.87% | 0% | 27.89% | 5/12/2025 |
 Fastenal (FAST) | 0.7% | 0% | 29.38% | 10/14/2025 |
| Bayer (BAYN.DE) | 0.69% | 1.08% | 98.52% | - |
 Smucker (SJM) | 0.68% | 0% | 17.21% | 8/27/2025 |
 Nucor (NUE) | 0.57% | 0% | 18.99% | 3/21/2025 |
 Alaska Air (ALK) | 0.51% | 0% | 13.95% | 11/26/2025 |
 Andersons (ANDE) | 0.48% | 0% | 13.35% | 7/31/2025 |
 Paylocity (PCTY) | 0.46% | 0% | 11.87% | 8/7/2025 |
 Mastercard (MA) | 0.44% | 0% | 17.51% | 9/25/2025 |
 Vipshop (VIPS) | 0.42% | 0% | 13.65% | 8/1/2025 |
 Boot Barn (BOOT) | 0.4% | 0% | 11.87% | 4/2/2025 |
 DTE Energy (DTE) | 0.4% | 0% | 12.76% | 9/2/2025 |
 Teck (TECK) | 0.37% | 0% | 12.46% | 9/8/2025 |
 LGI Homes (LGIH) | 0.34% | 0% | 8.61% | 11/4/2025 |
 Allegiant (ALGT) | 0.33% | 0% | 18.99% | 6/13/2025 |
 Confluent (CFLT) | 0.32% | 0% | 18.4% | 10/8/2025 |
 Copart (CPRT) | 0.31% | 0% | 13.06% | 5/23/2025 |
 Certara (CERT) | 0.27% | 2.93% | 9.5% | - |
 The Hartford (HIG) | 0.27% | 0% | 5.34% | 10/31/2025 |
 M&T Bank (MTB) | 0.26% | 0% | 13.65% | 3/3/2025 |
 Arista (ANET) | 0.24% | 0% | 13.65% | 3/4/2025 |
 XP (XP) | 0.23% | 0% | 6.53% | 8/5/2025 |
 NYT (NYT) | 0.22% | 2.76% | 9.5% | - |
 PNC (PNC) | 0.21% | 0% | 10.09% | 2/20/2025 |
 JPMorgan (JPM) | 0.21% | 0% | 8.9% | 2/20/2025 |
 XPeng (XPEV) | 0.21% | 0% | 6.82% | 8/14/2025 |
 Sphere Entertainment (SPHR) | 0.21% | 0% | 8.9% | 4/9/2025 |
 Tenet Healthcare (THC) | 0.2% | 0% | 10.98% | 6/11/2025 |
 PulteGroup (PHM) | 0.18% | 0% | 11.28% | 11/24/2025 |
 Stryker (SYK) | 0.17% | 0% | 9.5% | 8/1/2025 |
 Kinsale (KNSL) | 0.16% | 0% | 7.42% | 7/25/2025 |
 Essent (ESNT) | 0.15% | 0% | 5.04% | 10/23/2025 |
 Frontdoor (FTDR) | 0.15% | 1.24% | 10.09% | - |
 Prog Holdings (PRG) | 0.14% | 0% | 2.37% | 10/14/2025 |
 Kimberly-Clark (KMB) | 0.13% | 0% | 7.12% | 7/31/2025 |
 Simon (SPG) | 0.13% | 0% | 5.04% | 3/27/2025 |
 LiveRamp (RAMP) | 0.12% | 0% | 7.12% | 8/7/2025 |
 Home Depot (HD) | 0.12% | 0% | 2.37% | 10/14/2025 |
 Cracker Barrel (CBRL) | 0.11% | 0% | 4.75% | 3/6/2025 |
 Kroger (KR) | 0.11% | 0% | 6.53% | 8/13/2025 |
 Edwards Lifesciences (EW) | 0.11% | 0% | 7.42% | 7/25/2025 |
 Discover (DFS) | 0.11% | 0% | 5.93% | 5/22/2025 |
 Smith & Wesson (SWBI) | 0.09% | 0% | 5.64% | 12/3/2025 |
 Oceaneering (OII) | 0.09% | 0% | 2.37% | 10/21/2025 |
 WEC Energy (WEC) | 0.08% | 0% | 4.45% | 5/13/2025 |
 BNY Mellon (BK) | 0.08% | 0% | 3.86% | 2/3/2025 |
 Anheuser-Busch (BUD) | 0.08% | 0% | 1.78% | 7/21/2025 |
 Rollins (ROL) | 0.08% | 0% | 3.26% | 8/15/2025 |
 Atmos (ATO) | 0.07% | 0% | 5.93% | 5/12/2025 |
 Paychex (PAYX) | 0.07% | 0% | 4.45% | 8/12/2025 |
 Pool Corp. (POOL) | 0.07% | 0% | 2.37% | 10/21/2025 |
 Cboe (CBOE) | 0.07% | 0% | 6.23% | 5/12/2025 |
 Graham Holdings (GHC) | 0.07% | 0% | 2.37% | 10/21/2025 |
 Cummins (CMI) | 0.07% | 0% | 3.26% | 2/21/2025 |
 Gentex (GNTX) | 0.07% | 0% | 2.97% | 10/24/2025 |
 Costco (COST) | 0.06% | 0% | 3.26% | 2/21/2025 |
 Choice Hotels (CHH) | 0.06% | 0% | 2.37% | 2/11/2025 |
 Morgan Stanley (MS) | 0.06% | 0% | 3.86% | 2/3/2025 |
 Take-Two (TTWO) | 0.06% | 0% | 2.08% | 8/5/2025 |
 Synovus (SNV) | 0.06% | 0% | 4.45% | 2/21/2025 |
 CarMax (KMX) | 0.05% | 0% | 2.97% | 2/20/2025 |
 Lumen (LUMN) | 0.05% | 0% | 4.75% | 5/21/2025 |
 Moody's (MCO) | 0.05% | 0% | 2.37% | 2/18/2025 |
 Civitas (CIVI) | 0.05% | 0% | 2.37% | 6/25/2025 |
 Visa (V) | 0.05% | 0% | 2.37% | 8/5/2025 |
 BorgWarner (BWA) | 0.05% | 0% | 2.08% | 10/20/2025 |
 Yext (YEXT) | 0.04% | 0% | 1.48% | 8/5/2025 |
 Liberty Global (LBTYK) | 0.04% | 0% | 1.19% | 10/10/2025 |
 Lockheed Martin (LMT) | 0.04% | 0% | 1.78% | 11/18/2025 |
 Charles Schwab (SCHW) | 0.03% | 0% | 2.08% | 2/13/2025 |
 Arrow Electronics (ARW) | 0.03% | 0% | 2.37% | 8/12/2025 |
 Micron (MU) | 0.03% | 0% | 0.89% | 8/7/2025 |
 Emcor (EME) | 0.03% | 0% | 1.78% | 1/27/2025 |
 Urban Outfitters (URBN) | 0.02% | 0% | 1.48% | 7/21/2025 |
 Two Harbors (TWO) | 0.02% | 0% | 0.59% | 4/9/2025 |
 Aon (AON) | 0.02% | 0% | 0.59% | 4/9/2025 |
 Expeditors (EXPD) | 0.02% | 0% | 0.89% | 10/16/2025 |
 U.S. Steel (X) | 0.02% | 0% | 0.89% | 2/7/2025 |
 Check Point (CHKP) | 0.02% | 0% | 0.59% | 4/9/2025 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.59% | 4/9/2025 |
 Nutanix (NTNX) | 0.01% | 0% | 0.59% | 4/9/2025 |
 NYMT (ADAM) | 0.01% | 0% | 0.59% | 4/9/2025 |
 JetBlue (JBLU) | 0.01% | 0% | 0.3% | 10/14/2025 |
 Ceva (CEVA) | 0.01% | 0% | 0.59% | 2/5/2025 |
 Unum (UNM) | 0.01% | 0% | 0.3% | 2/6/2025 |
 First Bancorp (FBNC) | 0.01% | 0% | 0.3% | 10/14/2025 |
 JLL (JLL) | 0.01% | 0% | 0.3% | 10/14/2025 |
 Cushman & Wakefield (CWK.US) | 0% | 0% | 0.3% | 10/14/2025 |
 Radian (RDN) | 0% | 0% | 0.3% | 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.