Portfolio Diversification
Range
Most Diversified
22 instruments
July 30, 2025
Least Diversified
0 instruments
January 14, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
BAYN.DE99.58%
RMD58.47%
MXL39.83%
SMTC39.83%
JHG33.05%
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) | 1.95% | 0% | 58.47% | 9/2/2025 |
| Semtech (SMTC) | 1.49% | 0% | 39.83% | 5/12/2025 |
| MaxLinear (MXL) | 1.24% | 0% | 39.83% | 5/12/2025 |
 Smucker (SJM) | 0.96% | 0% | 24.58% | 8/27/2025 |
| Janus Henderson (JHG) | 0.88% | 3.29% | 33.05% | - |
 FirstEnergy (FE) | 0.86% | 4.6% | 19.92% | - |
 Nucor (NUE) | 0.81% | 0% | 27.12% | 3/21/2025 |
 Andersons (ANDE) | 0.69% | 0% | 19.07% | 7/31/2025 |
 Paylocity (PCTY) | 0.65% | 0% | 16.95% | 8/7/2025 |
| Bayer (BAYN.DE) | 0.65% | 0.81% | 99.58% | - |
 Fastenal (FAST) | 0.61% | 2.49% | 25.85% | - |
 Vipshop (VIPS) | 0.6% | 0% | 19.49% | 8/1/2025 |
 Boot Barn (BOOT) | 0.57% | 0% | 16.95% | 4/2/2025 |
 DTE Energy (DTE) | 0.57% | 0% | 18.22% | 9/2/2025 |
 Teck (TECK) | 0.51% | 2.8% | 16.95% | - |
 Allegiant (ALGT) | 0.48% | 0% | 27.12% | 6/13/2025 |
 Copart (CPRT) | 0.44% | 0% | 18.64% | 5/23/2025 |
 Mastercard (MA) | 0.42% | 2.63% | 16.95% | - |
 American Tower (AMT) | 0.41% | 2.45% | 17.8% | - |
 M&T Bank (MTB) | 0.38% | 0% | 19.49% | 3/3/2025 |
 Arista (ANET) | 0.34% | 0% | 19.49% | 3/4/2025 |
 Iridium (IRDM) | 0.34% | 2.02% | 16.53% | - |
 XP (XP) | 0.33% | 0% | 9.32% | 8/5/2025 |
 PNC (PNC) | 0.31% | 0% | 14.41% | 2/20/2025 |
 JPMorgan (JPM) | 0.3% | 0% | 12.71% | 2/20/2025 |
 XPeng (XPEV) | 0.29% | 0% | 9.75% | 8/14/2025 |
 Sphere Entertainment (SPHR) | 0.29% | 0% | 12.71% | 4/9/2025 |
 Tenet Healthcare (THC) | 0.29% | 0% | 15.68% | 6/11/2025 |
 Stryker (SYK) | 0.24% | 0% | 13.56% | 8/1/2025 |
 Confluent (CFLT) | 0.24% | 1.72% | 12.71% | - |
 Kinsale (KNSL) | 0.22% | 0% | 10.59% | 7/25/2025 |
 Kimberly-Clark (KMB) | 0.19% | 0% | 10.17% | 7/31/2025 |
 Simon (SPG) | 0.19% | 0% | 7.2% | 3/27/2025 |
 LiveRamp (RAMP) | 0.18% | 0% | 10.17% | 8/7/2025 |
 Cracker Barrel (CBRL) | 0.16% | 0% | 6.78% | 3/6/2025 |
 Kroger (KR) | 0.16% | 0% | 9.32% | 8/13/2025 |
 Edwards Lifesciences (EW) | 0.16% | 0% | 10.59% | 7/25/2025 |
 Discover (DFS) | 0.15% | 0% | 8.47% | 5/22/2025 |
 WEC Energy (WEC) | 0.11% | 0% | 6.36% | 5/13/2025 |
 BNY Mellon (BK) | 0.11% | 0% | 5.51% | 2/3/2025 |
 Anheuser-Busch (BUD) | 0.11% | 0% | 2.54% | 7/21/2025 |
 Rollins (ROL) | 0.11% | 0% | 4.66% | 8/15/2025 |
 Atmos (ATO) | 0.1% | 0% | 8.47% | 5/12/2025 |
 Paychex (PAYX) | 0.1% | 0% | 6.36% | 8/12/2025 |
 Cboe (CBOE) | 0.1% | 0% | 8.9% | 5/12/2025 |
 Cummins (CMI) | 0.1% | 0% | 4.66% | 2/21/2025 |
 Costco (COST) | 0.09% | 0% | 4.66% | 2/21/2025 |
 Choice Hotels (CHH) | 0.09% | 0% | 3.39% | 2/11/2025 |
 Morgan Stanley (MS) | 0.09% | 0% | 5.51% | 2/3/2025 |
 Take-Two (TTWO) | 0.09% | 0% | 2.97% | 8/5/2025 |
 Synovus (SNV) | 0.08% | 0% | 6.36% | 2/21/2025 |
 CarMax (KMX) | 0.07% | 0% | 4.24% | 2/20/2025 |
 Lumen (LUMN) | 0.07% | 0% | 6.78% | 5/21/2025 |
 Moody's (MCO) | 0.07% | 0% | 3.39% | 2/18/2025 |
 Civitas (CIVI) | 0.07% | 0% | 3.39% | 6/25/2025 |
 Visa (V) | 0.07% | 0% | 3.39% | 8/5/2025 |
 Yext (YEXT) | 0.06% | 0% | 2.12% | 8/5/2025 |
 Charles Schwab (SCHW) | 0.05% | 0% | 2.97% | 2/13/2025 |
 Arrow Electronics (ARW) | 0.05% | 0% | 3.39% | 8/12/2025 |
 Micron (MU) | 0.04% | 0% | 1.27% | 8/7/2025 |
 Emcor (EME) | 0.04% | 0% | 2.54% | 1/27/2025 |
 Urban Outfitters (URBN) | 0.03% | 0% | 2.12% | 7/21/2025 |
 Two Harbors (TWO) | 0.03% | 0% | 0.85% | 4/9/2025 |
 Aon (AON) | 0.03% | 0% | 0.85% | 4/9/2025 |
 U.S. Steel (X) | 0.03% | 0% | 1.27% | 2/7/2025 |
 Check Point (CHKP) | 0.02% | 0% | 0.85% | 4/9/2025 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 0.85% | 4/9/2025 |
 Nutanix (NTNX) | 0.02% | 0% | 0.85% | 4/9/2025 |
 NYMT (ADAM) | 0.02% | 0% | 0.85% | 4/9/2025 |
 Ceva (CEVA) | 0.01% | 0% | 0.85% | 2/5/2025 |
 Unum (UNM) | 0.01% | 0% | 0.42% | 2/6/2025 |
 Radian (RDN) | 0.01% | 0% | 0.42% | 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.