Portfolio Diversification
Range
Most Diversified
15 instruments
February 11, 2025
Least Diversified
0 instruments
January 14, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
BAYN.DE99.31%
MXL64.83%
SMTC64.83%
NUE44.14%
ALGT40%
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) | 2.43% | 0% | 64.83% | 5/12/2025 |
| MaxLinear (MXL) | 2.02% | 0% | 64.83% | 5/12/2025 |
| Nucor (NUE) | 1.32% | 0% | 44.14% | 3/21/2025 |
 ResMed (RMD) | 0.99% | 3.19% | 35.17% | - |
 Boot Barn (BOOT) | 0.93% | 0% | 27.59% | 4/2/2025 |
| Allegiant (ALGT) | 0.72% | 1.31% | 40% | - |
 Copart (CPRT) | 0.72% | 0% | 30.34% | 5/23/2025 |
 M&T Bank (MTB) | 0.61% | 0% | 31.72% | 3/3/2025 |
| Bayer (BAYN.DE) | 0.58% | 0.7% | 99.31% | - |
 Arista (ANET) | 0.56% | 0% | 31.72% | 3/4/2025 |
 PNC (PNC) | 0.5% | 0% | 23.45% | 2/20/2025 |
 JPMorgan (JPM) | 0.48% | 0% | 20.69% | 2/20/2025 |
 Sphere Entertainment (SPHR) | 0.48% | 0% | 20.69% | 4/9/2025 |
 Tenet Healthcare (THC) | 0.41% | 2.01% | 22.76% | - |
 Simon (SPG) | 0.3% | 0% | 11.72% | 3/27/2025 |
 Cracker Barrel (CBRL) | 0.26% | 0% | 11.03% | 3/6/2025 |
 American Tower (AMT) | 0.26% | 0% | 8.97% | 5/13/2025 |
 Discover (DFS) | 0.25% | 0% | 13.79% | 5/22/2025 |
 WEC Energy (WEC) | 0.19% | 0% | 10.34% | 5/13/2025 |
 BNY Mellon (BK) | 0.18% | 0% | 8.97% | 2/3/2025 |
 Atmos (ATO) | 0.17% | 0% | 13.79% | 5/12/2025 |
 Cboe (CBOE) | 0.16% | 0% | 14.48% | 5/12/2025 |
 Cummins (CMI) | 0.15% | 0% | 7.59% | 2/21/2025 |
 Costco (COST) | 0.15% | 0% | 7.59% | 2/21/2025 |
 Choice Hotels (CHH) | 0.15% | 0% | 5.52% | 2/11/2025 |
 Morgan Stanley (MS) | 0.14% | 0% | 8.97% | 2/3/2025 |
 Synovus (SNV) | 0.13% | 0% | 10.34% | 2/21/2025 |
 CarMax (KMX) | 0.12% | 0% | 6.9% | 2/20/2025 |
 Lumen (LUMN) | 0.12% | 0% | 11.03% | 5/21/2025 |
 Moody's (MCO) | 0.12% | 0% | 5.52% | 2/18/2025 |
 Charles Schwab (SCHW) | 0.08% | 0% | 4.83% | 2/13/2025 |
 Emcor (EME) | 0.06% | 0% | 4.14% | 1/27/2025 |
 Two Harbors (TWO) | 0.05% | 0% | 1.38% | 4/9/2025 |
 Aon (AON) | 0.05% | 0% | 1.38% | 4/9/2025 |
 U.S. Steel (X) | 0.04% | 0% | 2.07% | 2/7/2025 |
 Check Point (CHKP) | 0.04% | 0% | 1.38% | 4/9/2025 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 1.38% | 4/9/2025 |
 Nutanix (NTNX) | 0.03% | 0% | 1.38% | 4/9/2025 |
 NYMT (NYMT) | 0.03% | 0% | 1.38% | 4/9/2025 |
 Ceva (CEVA) | 0.02% | 0% | 1.38% | 2/5/2025 |
 Paylocity (PCTY) | 0.02% | 0% | 1.38% | 2/7/2025 |
 Unum (UNM) | 0.02% | 0% | 0.69% | 2/6/2025 |
 Radian (RDN) | 0.01% | 0% | 0.69% | 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.