Portfolio Diversification
Range
Most Diversified
19 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
T99.87%
BAYN.DE99.87%
CI99.87%
HIG99.87%
CNC99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Unum (UNM) | 11.94% | 0% | 99.87% | 2/1/2025 |
 PulteGroup (PHM) | 9.81% | 0% | 99.87% | 2/1/2025 |
| Cigna (CI) | 9.78% | 0% | 99.87% | 2/1/2025 |
 Lennar (LEN) | 8.12% | 0% | 99.87% | 2/1/2025 |
 Arch Capital (ACGL) | 7.82% | 0% | 99.87% | 2/1/2025 |
 State Street (STT) | 7.31% | 0% | 99.87% | 2/1/2025 |
 Global Payments (GPN) | 7.09% | 0% | 99.87% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 6.04% | 0% | 99.87% | 2/1/2025 |
| Centene (CNC) | 5.2% | 0% | 99.87% | 2/1/2025 |
 Everest (EG) | 4.69% | 0% | 75.03% | 2/1/2025 |
| The Hartford (HIG) | 4.61% | 0% | 99.87% | 2/1/2025 |
| Bayer (BAYN.DE) | 3.44% | 0% | 99.87% | 2/1/2025 |
 Genpact (G) | 3.02% | 0% | 75.03% | 2/1/2025 |
 McKesson (MCK) | 1.66% | 0% | 17% | 5/12/2023 |
 Lincoln National (LNC) | 1.65% | 0% | 99.87% | 2/1/2025 |
 Viatris (VTRS) | 1.48% | 0% | 99.87% | 2/1/2025 |
| AT&T (T) | 1.31% | 0% | 99.87% | 2/1/2025 |
 Allstate (ALL) | 0.75% | 0% | 24.83% | 7/10/2023 |
 Intel (INTC) | 0.25% | 0% | 17% | 5/12/2023 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Ultra Clean (UCTT) | 0.16% | 0% | 2.92% | 1/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Unum (UNM) | 5.48% | 15.57% |
| PulteGroup (PHM) | 5.48% | 10.26% |
| Cigna (CI) | 10.96% | 8.97% |
| State Street (STT) | 8.22% | 8.31% |
| Arch Capital (ACGL) | 5.48% | 7.71% |
| Global Payments (GPN) | 10.96% | 7.46% |
| Lennar (LEN) | 5.48% | 7.32% |
| Everest (EG) | 7.67% | 5.65% |
| Bristol-Myers Squibb (BMY) | 8.22% | 5.45% |
| The Hartford (HIG) | 2.74% | 5.17% |
| Genpact (G) | 5.48% | 4.45% |
| Centene (CNC) | 5.48% | 4.08% |
| Bayer (BAYN.DE) | 5.48% | 1.81% |
| Lincoln National (LNC) | 2.74% | 1.69% |
| Viatris (VTRS) | 2.74% | 1.53% |
| AT&T (T) | 2.74% | 1.5% |
| Warner Bros Discovery (WBD) | 0.54% | 0.17% |