Portfolio Diversification
Range
Most Diversified
89 instruments
February 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
61.1 instruments
Most Consistent Holdings
Top 5
VALE99.91%
AGNC99.91%
MO99.91%
AMT99.91%
DOCU99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Fiserv (FI) | 3.94% | 0% | 92.83% | 1/27/2025 |
| Altria (MO) | 3.89% | 3.57% | 99.91% | - |
 Supermicro (SMCI) | 3.37% | 1.55% | 72.7% | - |
 Palantir (PLTR) | 2.96% | 0% | 93.86% | 2/7/2025 |
| American Tower (AMT) | 2.82% | 2.19% | 99.91% | - |
 AMD (AMD) | 2.75% | 0% | 61.26% | 1/18/2024 |
 Suncor (SU) | 2.73% | 1.7% | 99.83% | - |
 ExxonMobil (XOM) | 2.34% | 0% | 81.83% | 10/2/2024 |
 AT&T (T) | 2.28% | 2.4% | 99.74% | - |
 PDD Holdings (PDD) | 2.24% | 0% | 67.06% | 1/30/2025 |
| AGNC (AGNC) | 2.08% | 1.23% | 99.91% | - |
 Mobile TeleSystems PJSC (MBT) | 2.04% | 1.49% | 99.74% | - |
| Vale (VALE) | 1.85% | 0.89% | 99.91% | - |
 PFG (PFGC) | 1.81% | 0% | 53.5% | 9/20/2024 |
 ARMOUR Residential REIT (ARR) | 1.77% | 0.7% | 99.91% | - |
 Dillard's (DDS) | 1.75% | 0% | 74.74% | 6/26/2024 |
 Cenovus (CVE) | 1.7% | 0.89% | 95.82% | - |
 Golden Ocean (GOGL.US) | 1.65% | 1.16% | 81.06% | - |
 NRZ (RITM) | 1.65% | 1.24% | 99.74% | - |
 Annaly (NLY) | 1.6% | 0.99% | 99.74% | - |
 ASE Technology (ASX) | 1.58% | 0% | 45.22% | 3/4/2024 |
 CONSOL Energy (CNR) | 1.38% | 0% | 46.16% | 7/1/2024 |
 AbbVie (ABBV) | 1.33% | 0% | 26.02% | 11/16/2022 |
 Pilgrim's Pride (PPC) | 1.3% | 2.12% | 82.17% | - |
 Kinder Morgan (KMI) | 1.3% | 0% | 65.19% | 3/4/2024 |
 ON Semiconductor (ON) | 1.27% | 0% | 56.57% | 1/22/2024 |
 Peabody Energy (BTU) | 1.22% | 0.76% | 71.25% | - |
 Global Partners (GLP) | 1.19% | 0% | 28.41% | 12/21/2022 |
 REV Group (REVG) | 1.19% | 3.66% | 34.47% | - |
 Lumen (LUMN) | 1.14% | 0% | 73.04% | 6/6/2024 |
 HF Sinclair (DINO) | 1.13% | 0.71% | 73.46% | - |
 Enterprise Products (EPD) | 1.12% | 0% | 28.58% | 12/23/2022 |
 Sunoco (SUN) | 1.09% | 0% | 28.5% | 12/22/2022 |
 MFA Financial (MFA) | 0.96% | 0.55% | 99.91% | - |
 Cleanspark (CLSK) | 0.93% | 1.37% | 38.4% | - |
 First Solar (FSLR) | 0.93% | 0% | 26.19% | 11/18/2022 |
 Osi Systems (OSIS) | 0.92% | 3.34% | 34.13% | - |
 Icahn Enterprises (IEP) | 0.88% | 0% | 29.01% | 12/28/2022 |
 Golden Ocean (GOGL.OL) | 0.85% | 0% | 18.86% | 8/12/2022 |
 ICL Group (ICL) | 0.85% | 0% | 67.92% | 6/6/2024 |
 Twilio (TWLO) | 0.82% | 0.63% | 99.74% | - |
 Tenaris (TS) | 0.81% | 0% | 37.8% | 2/22/2024 |
 Carlyle (CGBD) | 0.8% | 1.97% | 34.39% | - |
 Cencora (COR) | 0.8% | 2.82% | 33.87% | - |
 Terex (TEX) | 0.79% | 0% | 33.02% | 1/22/2024 |
 Comstock Resources (CRK) | 0.77% | 0% | 46.93% | 2/27/2024 |
 Golub Capital BDC (GBDC) | 0.72% | 1.91% | 34.3% | - |
 Daqo New Energy (DQ) | 0.7% | 0.27% | 82% | - |
 VMware (VMW) | 0.67% | 0% | 56.91% | 11/28/2023 |
 Livent Corp (LTHM) | 0.67% | 0% | 27.82% | 1/4/2024 |
 D.R. Horton (DHI) | 0.65% | 1.49% | 34.3% | - |
 TPG (TPG) | 0.65% | 1.39% | 38.65% | - |
 AvidXchange (AVDX) | 0.65% | 0.52% | 74.49% | - |
 Sasol (SSL) | 0.63% | 0% | 61.01% | 3/4/2024 |
 Vir (VIR) | 0.62% | 0.27% | 70.99% | - |
 Arch Resources (ARCH) | 0.61% | 0% | 85.67% | 1/20/2025 |
 GigaCloud (GCT) | 0.6% | 0% | 34.98% | 1/30/2025 |
 Enviva (EVVAQ) | 0.58% | 0% | 72.95% | 6/6/2024 |
 Honda (HMC) | 0.57% | 1.57% | 34.3% | - |
 Petrobras (PBR) | 0.55% | 0% | 58.28% | 12/14/2023 |
 H&R Block (HRB) | 0.51% | 0.62% | 89.33% | - |
 RenaissanceRe (RNR) | 0.47% | 1.06% | 42.83% | - |
 Woori Financial (WF) | 0.47% | 2.05% | 26.79% | - |
 Edgewise Therapeutics (EWTX) | 0.45% | 0.76% | 35.32% | - |
 EZCORP (EZPW) | 0.45% | 1.76% | 34.64% | - |
 Teekay Tankers (TNK) | 0.45% | 0.98% | 34.64% | - |
 Dorian LPG (LPG) | 0.42% | 0.66% | 38.31% | - |
 Meritage Homes (MTH) | 0.41% | 0.32% | 99.74% | - |
 SunPower (SPWRQ) | 0.4% | 0% | 46.59% | 6/6/2024 |
 Despegar (DESP) | 0.39% | 1.64% | 29.35% | - |
 StoneCo (STNE) | 0.37% | 0.9% | 38.4% | - |
 SQM (SQM) | 0.37% | 0.21% | 76.96% | - |
 Clover Health (CLOV) | 0.36% | 2.05% | 17.83% | - |
 Centene (CNC) | 0.35% | 0.89% | 34.56% | - |
| DocuSign (DOCU) | 0.35% | 0.3% | 99.91% | - |
 Mizuho Financial Group (MFG) | 0.34% | 1.03% | 35.15% | - |
 Alcoa (AA) | 0.34% | 0.14% | 99.66% | - |
 Spok (SPOK) | 0.33% | 0.96% | 34.73% | - |
 Blue Bird (BLBD) | 0.33% | 0.74% | 34.9% | - |
 Vistra (VST) | 0.32% | 0% | 51.37% | 3/1/2024 |
 Immersion (IMMR) | 0.32% | 1.04% | 24.66% | - |
 Warner Bros Discovery (WBD) | 0.3% | 0.17% | 91.13% | - |
 Ardmore Shipping (ASC) | 0.3% | 0.45% | 38.05% | - |
 AXA (CS.PA) | 0.29% | 0.96% | 34.73% | - |
 Pagseguro (PAGS) | 0.28% | 0.59% | 38.31% | - |
 Fidelity National Financial (FNF) | 0.28% | 0.3% | 97.1% | - |
 Zymeworks (ZYME) | 0.28% | 0% | 31.74% | 1/27/2025 |
 Fortuna Silver (FSM) | 0.27% | 1.41% | 25% | - |
 Acacia (ACTG) | 0.26% | 0.71% | 24.66% | - |
 Intesa Sanpaolo (ISP.MI) | 0.26% | 0.56% | 55.12% | - |
 Wabash National (WNC) | 0.25% | 0.32% | 37.97% | - |
 Seagate (STX.US) | 0.24% | 0.74% | 25% | - |
 Ambac (AMBC) | 0.23% | 0.34% | 38.23% | - |
 KB Financial (KB) | 0.23% | 0.97% | 22.35% | - |
 Lloyds (LYG) | 0.22% | 0% | 47.01% | 7/5/2024 |
 Trip.com (TCOM.CH) | 0.22% | 0.67% | 31.48% | - |
 Heritage Insurance (HRTG) | 0.21% | 1.85% | 17.83% | - |
 IronSource LLC (IS) | 0.2% | 0% | 25.26% | 11/7/2022 |
 Frontline (FRO) | 0.18% | 0.27% | 45.48% | - |
 Carnival (CCL) | 0.17% | 1.68% | 13.14% | - |
 Danaos (DAC) | 0.17% | 0% | 65.78% | 3/12/2024 |
 Raytheon (RTX) | 0.16% | 0% | 4.78% | 2/25/2022 |
 SkyWest (SKYW) | 0.16% | 0.57% | 26.88% | - |
 Oscar Health (OSCR) | 0.16% | 0.47% | 25.26% | - |
 Yext (YEXT) | 0.15% | 0.17% | 64.42% | - |
 Li Auto (LI) | 0.15% | 0.2% | 51.96% | - |
 Global Ship Lease (GSL) | 0.15% | 0.48% | 26.88% | - |
 JD.com (JD.US) | 0.14% | 0.77% | 16.64% | - |
 Xilinx Inc (XLNX) | 0.12% | 0% | 3.92% | 2/15/2022 |
 Grab (GRAB) | 0.11% | 1.51% | 6.91% | - |
 OneSpan (OSPN) | 0.11% | 1.41% | 6.91% | - |
 Iamgold (IAG) | 0.1% | 1.92% | 6.91% | - |
 Energy Transfer (ET) | 0.1% | 1.69% | 5.72% | - |
 Qifu Technology (QFIN) | 0.1% | 1.3% | 6.66% | - |
 Perdoceo (PRDO) | 0.09% | 1.67% | 5.8% | - |
 Rockwell Medical (RMTI) | 0.09% | 0.27% | 16.38% | - |
 Intapp (INTA) | 0.09% | 1.14% | 6.91% | - |
 Gap (GAP) | 0.09% | 1.41% | 6.06% | - |
 Avepoint (AVPT) | 0.09% | 1.42% | 6.06% | - |
 MaxLinear (MXL) | 0.09% | 0% | 73.04% | 6/6/2024 |
 Sterling (STRL.US) | 0.08% | 0% | 10.07% | 5/7/2024 |
 Virtu Financial (VIRT) | 0.08% | 1.32% | 6.4% | - |
 Kyndryl (KD) | 0.07% | 1.08% | 6.06% | - |
 Potbelly (PBPB) | 0.07% | 0.98% | 6.06% | - |
 NatWest (NWG) | 0.07% | 1.42% | 4.95% | - |
 Store Capital Corp. (STOR) | 0.06% | 0% | 2.56% | 2/6/2023 |
 Synchrony (SYF) | 0.06% | 0.82% | 6.66% | - |
 Emergent BioSolutions (EBS) | 0.06% | 0.62% | 8.7% | - |
 Alaska Air (ALK) | 0.05% | 0.78% | 4.95% | - |
 Toast (TOST) | 0.04% | 0.5% | 7.25% | - |
 F&G Annuities & Life (FG) | 0.01% | 0% | 49.06% | 7/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.64% | 10.15% |
| Fiserv (FI) | 2.51% | 5.03% |
| REV Group (REVG) | 2.16% | 3.9% |
| Altria (MO) | 2.71% | 3.2% |
| Osi Systems (OSIS) | 2.15% | 2.87% |
| Carlyle (CGBD) | 2.09% | 2.41% |
| PDD Holdings (PDD) | 1.58% | 2.38% |
| Cencora (COR) | 2.2% | 2.2% |
| Golub Capital BDC (GBDC) | 2.01% | 2.04% |
| AT&T (T) | 2.4% | 2.01% |
| TPG (TPG) | 1.17% | 2% |
| Woori Financial (WF) | 1.84% | 1.84% |
| American Tower (AMT) | 2.49% | 1.8% |
| Clover Health (CLOV) | 1.61% | 1.78% |
| Pilgrim's Pride (PPC) | 1.17% | 1.78% |
| Suncor (SU) | 1.61% | 1.75% |
| D.R. Horton (DHI) | 1.78% | 1.71% |
| Cleanspark (CLSK) | 1.17% | 1.67% |
| Despegar (DESP) | 1.04% | 1.65% |
| Honda (HMC) | 1.82% | 1.54% |
| Edgewise Therapeutics (EWTX) | 0.91% | 1.5% |
| Supermicro (SMCI) | 5.36% | 1.49% |
| Mobile TeleSystems PJSC (MBT) | 2.11% | 1.48% |
| Golden Ocean (GOGL.US) | 1.74% | 1.45% |
| EZCORP (EZPW) | 1.08% | 1.35% |
| AGNC (AGNC) | 2.3% | 1.35% |
| NRZ (RITM) | 1.23% | 1.33% |
| Immersion (IMMR) | 1.32% | 1.28% |
| Peabody Energy (BTU) | 1.6% | 1.23% |
| Heritage Insurance (HRTG) | 1.48% | 1.18% |
| GigaCloud (GCT) | 0.78% | 1.13% |
| Cenovus (CVE) | 1.06% | 1.11% |
| RenaissanceRe (RNR) | 0.89% | 1.1% |
| Zymeworks (ZYME) | 0.73% | 1.07% |
| Acacia (ACTG) | 1.16% | 1.06% |
| Mizuho Financial Group (MFG) | 0.75% | 1.04% |
| Annaly (NLY) | 1.93% | 1.01% |
| Spok (SPOK) | 1.03% | 0.98% |
| Teekay Tankers (TNK) | 1.26% | 0.97% |
| KB Financial (KB) | 1.06% | 0.97% |
| Fortuna Silver (FSM) | 1.02% | 0.94% |
| ARMOUR Residential REIT (ARR) | 2.62% | 0.92% |
| Centene (CNC) | 1.09% | 0.89% |
| Vale (VALE) | 1.86% | 0.87% |
| HF Sinclair (DINO) | 1.47% | 0.86% |
| Blue Bird (BLBD) | 0.7% | 0.85% |
| Seagate (STX.US) | 0.95% | 0.85% |
| Trip.com (TCOM.CH) | 0.57% | 0.84% |
| AXA (CS.PA) | 0.74% | 0.82% |
| Twilio (TWLO) | 2.51% | 0.8% |
| Carnival (CCL) | 0.73% | 0.79% |
| Dorian LPG (LPG) | 1.24% | 0.78% |
| JD.com (JD.US) | 0.9% | 0.76% |
| AvidXchange (AVDX) | 0.51% | 0.71% |
| SkyWest (SKYW) | 0.5% | 0.66% |
| MFA Financial (MFA) | 1.09% | 0.62% |
| Ardmore Shipping (ASC) | 0.72% | 0.59% |
| Ambac (AMBC) | 0.72% | 0.59% |
| StoneCo (STNE) | 1.2% | 0.58% |
| Wabash National (WNC) | 0.76% | 0.55% |
| Arch Resources (ARCH) | 0.53% | 0.55% |
| Rockwell Medical (RMTI) | 0.9% | 0.54% |
| Oscar Health (OSCR) | 0.66% | 0.53% |
| H&R Block (HRB) | 0.24% | 0.52% |
| Global Ship Lease (GSL) | 0.64% | 0.5% |
| Intesa Sanpaolo (ISP.MI) | 0.29% | 0.47% |
| Pagseguro (PAGS) | 0.84% | 0.43% |
| Daqo New Energy (DQ) | 1.14% | 0.38% |
| Meritage Homes (MTH) | 0.27% | 0.38% |
| Vir (VIR) | 1.19% | 0.36% |
| DocuSign (DOCU) | 0.57% | 0.35% |
| Fidelity National Financial (FNF) | 0.23% | 0.27% |
| Frontline (FRO) | 0.36% | 0.24% |
| Warner Bros Discovery (WBD) | 0.49% | 0.22% |
| SQM (SQM) | 0.53% | 0.22% |
| Alcoa (AA) | 0.34% | 0.22% |
| Li Auto (LI) | 0.33% | 0.21% |
| Yext (YEXT) | 0.24% | 0.17% |