Portfolio Diversification
Range
Most Diversified
27 instruments
February 19, 2025
Least Diversified
0 instruments
February 16, 2023
Average
13 instruments
Most Consistent Holdings
Top 5
SONY45.47%
TSM39.83%
PAM38.54%
UMC37.26%
RDY27.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Richardstroud | 25.43% | 0% | 27.62% | 2/15/2023 |
| Sony (SONY) | 2.88% | 3.34% | 45.47% | - |
| Pampa Energia (PAM) | 2.85% | 0% | 38.54% | 5/19/2025 |
| TSMC (TSM) | 2.68% | 4.47% | 39.83% | - |
| UMC (UMC) | 2.44% | 4.65% | 37.26% | - |
 Honda (HMC) | 2.31% | 0% | 25.98% | 2/22/2024 |
 F&G Annuities & Life (FG) | 2.27% | 0% | 25.98% | 2/22/2024 |
 Toyota (TM) | 2.19% | 0% | 25.98% | 2/22/2024 |
 Old Republic (ORI) | 1.96% | 0% | 25.98% | 2/22/2024 |
 JOYY (JOYY) | 1.9% | 0% | 25.98% | 2/22/2024 |
 Genworth (GNW) | 1.79% | 0% | 25.98% | 2/22/2024 |
 Puma Biotechnology (PBYI) | 1.08% | 4.54% | 25.98% | - |
 Central Puerto (CEPU) | 1.06% | 4.42% | 26.98% | - |
| Dr. Reddy's (RDY) | 0.99% | 2.88% | 27.48% | - |
 Roivant Sciences (ROIV) | 0.99% | 0% | 22.27% | 2/28/2025 |
 ZTO Express (ZTO) | 0.93% | 4.6% | 20.06% | - |
 Perion (PERI) | 0.92% | 0% | 23.05% | 9/25/2025 |
 Hut 8 (HUT) | 0.92% | 0% | 16.92% | 8/11/2025 |
 Acacia (ACTG) | 0.81% | 0% | 18.34% | 2/28/2025 |
 Edenor (EDN) | 0.81% | 0% | 18.06% | 8/18/2025 |
 Pagseguro (PAGS) | 0.78% | 0% | 18.7% | 11/21/2025 |
 FinVolution (FINV) | 0.78% | 1.82% | 20.27% | - |
 JD.com (JD.US) | 0.77% | 3.13% | 18.7% | - |
 StealthGas (GASS) | 0.76% | 0% | 18.7% | 11/21/2025 |
 Cemig (CIG) | 0.71% | 0% | 16.7% | 7/25/2025 |
 G-III Apparel (GIII) | 0.68% | 0% | 14.78% | 3/4/2025 |
 Kanzhun (BZ) | 0.68% | 3.24% | 18.42% | - |
 Hci Group (HCI) | 0.63% | 0% | 14.28% | 2/24/2025 |
 Encore (ECPG) | 0.6% | 0% | 15.63% | 9/25/2025 |
 MetLife (MET) | 0.58% | 0% | 15.2% | 9/25/2025 |
 BBSI (BBSI) | 0.57% | 0% | 13.56% | 2/19/2025 |
 Monte Rosa Therapeutics (GLUE) | 0.56% | 12.46% | 7.85% | - |
 Lovesac (LOVE) | 0.56% | 0% | 14.49% | 9/25/2025 |
 Immersion (IMMR) | 0.55% | 0% | 11.28% | 3/13/2025 |
 Loma Negra (LOMA) | 0.55% | 0% | 12.99% | 5/15/2025 |
 Stoke Therapeutics (STOK) | 0.53% | 0% | 9.49% | 9/25/2025 |
 Yalla (YALA) | 0.53% | 0% | 12.99% | 2/27/2025 |
 Fluor (FLR.US) | 0.52% | 0% | 11.56% | 8/8/2025 |
 Black Diamond Therapeutics (BDTX) | 0.5% | 0% | 9.64% | 9/25/2025 |
 Qifu Technology (QFIN) | 0.5% | 0% | 9.85% | 4/11/2025 |
 Cal-Maine Foods (CALM) | 0.49% | 0% | 15.63% | 11/21/2025 |
 Biglari Holdings (BH) | 0.48% | 0% | 11.78% | 8/11/2025 |
 Trip.com (TCOM.CH) | 0.47% | 0% | 12.06% | 8/6/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0.44% | 0% | 9.64% | 9/25/2025 |
 Poseida (PSTX) | 0.43% | 0% | 4.78% | 1/14/2025 |
 Equity Commonwealth (EQC) | 0.43% | 0% | 13.35% | 2/5/2025 |
 Enel (ENIC) | 0.42% | 0% | 9.35% | 9/12/2024 |
 Heritage Insurance (HRTG) | 0.39% | 4.38% | 8.78% | - |
 Molina (MOH) | 0.38% | 0% | 8.14% | 11/21/2025 |
 Babcock & Wilcox (BW) | 0.38% | 0% | 6.14% | 11/4/2024 |
 Futu (FUTU) | 0.37% | 0% | 5.92% | 11/13/2024 |
 Abercrombie & Fitch (ANF) | 0.36% | 0% | 9.49% | 8/13/2025 |
 Ambev (ABEV) | 0.34% | 5.14% | 7.28% | - |
 Viant (DSP) | 0.33% | 0% | 7.49% | 2/27/2025 |
 Vale (VALE) | 0.32% | 0% | 8.99% | 2/18/2025 |
 Excelerate Energy (EE) | 0.32% | 0% | 7.21% | 2/18/2025 |
 NETGEAR (NTGR) | 0.31% | 0% | 7.49% | 2/18/2025 |
 Inmode (INMD) | 0.3% | 3.16% | 8.35% | - |
 Gerdau (GGB) | 0.3% | 0% | 8.28% | 2/18/2025 |
 Diebold Nixdorf (DBD) | 0.3% | 0% | 6% | 8/16/2024 |
 Scynexis (SCYX) | 0.29% | 0% | 5.42% | 7/26/2024 |
 Novo-Nordisk (NVO) | 0.29% | 2.9% | 8.07% | - |
 Entrada Therapeutics (TRDA) | 0.29% | 0% | 6.07% | 11/8/2024 |
 SIGA Technologies (SIGA) | 0.29% | 0% | 7.28% | 11/21/2025 |
 Northern Oil and Gas (NOG) | 0.29% | 0% | 4.93% | 5/6/2024 |
 Chesapeake (EXE) | 0.28% | 0% | 5.21% | 5/10/2024 |
 Turkcell (TKC) | 0.28% | 0% | 5.28% | 8/12/2024 |
 JAKKS (JAKK) | 0.28% | 0% | 7.42% | 2/24/2025 |
 Novavax (NVAX) | 0.27% | 0% | 6.07% | 11/8/2024 |
 FIS (FIS) | 0.27% | 0% | 5.07% | 5/10/2024 |
 Euroseas (ESEA) | 0.27% | 0% | 5.28% | 8/12/2024 |
 Agios (AGIO) | 0.27% | 0% | 7.49% | 2/18/2025 |
 Markel (MKL) | 0.27% | 0% | 5.21% | 5/10/2024 |
 LendingClub (LC) | 0.27% | 0% | 5.92% | 7/26/2024 |
 Pra Group (PRAA) | 0.27% | 0% | 7.64% | 2/27/2025 |
 CRC (CRC) | 0.26% | 0% | 7.21% | 2/18/2025 |
 1 800 FLOWERS (FLWS) | 0.26% | 0% | 4.85% | 4/18/2024 |
 Root (ROOT) | 0.26% | 0% | 7.78% | 2/18/2025 |
 Prothena (PRTA) | 0.26% | 0% | 6.35% | 11/7/2024 |
 Global Ship Lease (GSL) | 0.25% | 0% | 4.5% | 5/20/2024 |
 American Coastal Insurance (ACIC) | 0.25% | 0% | 5.42% | 7/29/2024 |
 SL Green (SLG) | 0.24% | 0% | 6.35% | 5/19/2025 |
 Payoneer (PAYO) | 0.24% | 0% | 4.93% | 5/10/2024 |
 StoneCo (STNE) | 0.24% | 0% | 6.14% | 11/11/2024 |
 TGS (TGS.US) | 0.23% | 0% | 5.35% | 8/13/2024 |
 Amplify Energy (AMPY) | 0.23% | 0% | 4.21% | 5/16/2024 |
 Warrior Met Coal (HCC) | 0.23% | 0% | 4% | 5/13/2024 |
 Peabody Energy (BTU) | 0.22% | 0% | 4.43% | 4/29/2024 |
 Teekay Tankers (TNK) | 0.21% | 0% | 4.07% | 5/14/2024 |
 CONSOL Energy (CNR) | 0.21% | 0% | 4.21% | 5/16/2024 |
 MacroGenics (MGNX) | 0.2% | 0% | 7.28% | 2/18/2025 |
 Ericsson (ERIC) | 0.2% | 6.1% | 3.21% | - |
 Gulfport (GPOR) | 0.2% | 0% | 4% | 5/13/2024 |
 Xencor (XNCR) | 0.2% | 0% | 7.14% | 6/9/2025 |
 Virco (VIRC) | 0.19% | 0% | 4.35% | 11/13/2024 |
 Fulcrum Therapeutics (FULC) | 0.18% | 0% | 6.35% | 10/31/2024 |
 PBF Energy (PBF) | 0.17% | 0% | 3.28% | 5/3/2024 |
 Fidelis (FIHL) | 0.16% | 0% | 3.28% | 5/3/2024 |
 Bank of America (BAC) | 0.15% | 0% | 2.93% | 5/30/2024 |
 Hello Group (MOMO) | 0.14% | 0% | 3.71% | 4/11/2025 |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.14% | 4.95% | 2.78% | - |
 Par Pacific (PARR) | 0.14% | 0% | 3% | 4/29/2024 |
 Knowles (KN) | 0.13% | 0% | 3.35% | 4/2/2025 |
 Oppenheimer (OPY) | 0.13% | 0% | 2.5% | 6/4/2024 |
 Conduent (CNDT) | 0.12% | 0% | 3.71% | 4/11/2025 |
 Repare Therapeutics (RPTX) | 0.12% | 0% | 3.64% | 4/22/2024 |
 Toro (TORO) | 0.11% | 0% | 2.78% | 4/26/2024 |
 Bitcoin Depot Inc (BTM) | 0.1% | 0% | 3.07% | 9/25/2025 |
 Telkom Indonesia (TLK) | 0.1% | 0% | 2% | 5/20/2024 |
 Chipotle (CMG) | 0.07% | 0% | 1.36% | 8/14/2024 |
 OppFi (OPFI) | 0.04% | 0% | 0.86% | 8/21/2024 |
 PDD Holdings (PDD) | 0.04% | 4.67% | 0.93% | - |
 RE/MAX (RMAX) | 0.03% | 0% | 0.57% | 8/21/2024 |
 Vroom (VRMMQ) | 0.03% | 0% | 0.5% | 8/16/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 23.27% | 2/23/2024 |
 FutureFuel (FF) | 0.02% | 0% | 0.29% | 8/16/2024 |
 Poseida Therapeutics Inc Merger CVR (PSTX.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Poseida (PSTX) | 3.63% | 10.95% |
| Excelerate Energy (EE) | 3.63% | 4.19% |
| Central Puerto (CEPU) | 3.64% | 4.16% |
| Loma Negra (LOMA) | 3.64% | 4.15% |
| NETGEAR (NTGR) | 3.53% | 4.14% |
| Viant (DSP) | 3.63% | 4.04% |
| Dr. Reddy's (RDY) | 3.7% | 3.85% |
| Immersion (IMMR) | 3.9% | 3.83% |
| Puma Biotechnology (PBYI) | 3.87% | 3.83% |
| BBSI (BBSI) | 3.63% | 3.79% |
| G-III Apparel (GIII) | 4.11% | 3.72% |
| Acacia (ACTG) | 3.87% | 3.62% |
| Roivant Sciences (ROIV) | 3.88% | 3.54% |
| Perion (PERI) | 3.72% | 3.53% |
| Hci Group (HCI) | 3.63% | 3.53% |
| JAKKS (JAKK) | 3.72% | 3.46% |
| Yalla (YALA) | 3.64% | 3.33% |
| CRC (CRC) | 3.63% | 3.33% |
| Pra Group (PRAA) | 3.72% | 3.2% |
| Gerdau (GGB) | 3.7% | 3% |
| Vale (VALE) | 3.61% | 2.93% |
| MacroGenics (MGNX) | 3.7% | 2.62% |
| Agios (AGIO) | 3.54% | 2.56% |
| Root (ROOT) | 3.54% | 2.53% |
| Equity Commonwealth (EQC) | 3.21% | 0.28% |