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Portfolio Diversification
Range
Most Diversified
37 instruments
June 23, 2026
Least Diversified
0 instruments
June 19, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
MP96.93%
INOD96.93%
USAR96.93%
HSAI96.71%
BAND.US93.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 19, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bandwidth (BAND.US) | 6.92% | 12.04% | 93.2% | - |
| Inflection Point (USAR) | 5.23% | 4.13% | 96.93% | - |
| Innodata (INOD) | 5.05% | 4.42% | 96.93% | - |
| MP Materials (MP) | 5.05% | 3.86% | 96.93% | - |
 China Hongqiao Group Ltd (1378.HK) | 5.01% | 3.6% | 89.91% | - |
 Vestas (VWS.CO) | 4.84% | 5.88% | 89.47% | - |
 Supermicro (SMCI) | 4.45% | 6.67% | 88.16% | - |
 Redwire (RDW.US) | 4.08% | 5.48% | 78.73% | - |
 Novo Nordisk (NOVO-B.CO) | 3.49% | 2.95% | 89.47% | - |
 TeamViewer (TMV.DE) | 3.37% | 4.16% | 89.69% | - |
 Teleflex (TFX) | 3.04% | 3.63% | 78.95% | - |
 Lithium Americas (LAC) | 2.77% | 1.66% | 90.13% | - |
 Evolv (EVLV) | 2.2% | 1.57% | 92.54% | - |
| Hesai (HSAI) | 2.2% | 1.39% | 96.71% | - |
 Keros (KROS) | 1.91% | 1.34% | 91.67% | - |
 Ethereum (ETH) | 1.85% | 3.2% | 77.19% | - |
 Q2 (QTWO) | 1.73% | 3.88% | 74.56% | - |
 XPeng Inc (9868.HK) | 1.7% | 0.93% | 89.91% | - |
 Bancorp (TBBK) | 1.68% | 1.35% | 85.53% | - |
 Magnite (MGNI) | 1.52% | 3.03% | 67.98% | - |
 Near Protocol (NEAR) | 1.48% | 2.46% | 91.01% | - |
 Globant (GLOB) | 1.35% | 1.15% | 78.95% | - |
 Oklo (OKLO) | 1.33% | 1.46% | 61.4% | - |
 Meta (META) | 1.27% | 1.78% | 69.52% | - |
 NuScale Power (SMR) | 1.22% | 0.92% | 71.05% | - |
 Ginkgo Bioworks (DNA) | 1.18% | 1.08% | 76.97% | - |
 Monday.com (MNDY) | 1.17% | 0.9% | 87.06% | - |
 Axon (AXON) | 1.12% | 1.25% | 72.15% | - |
 Blend (BLND.US) | 1.06% | 1.21% | 75.66% | - |
 Palantir (PLTR) | 1.05% | 1.57% | 67.98% | - |
 Ionq (IONQ) | 1.04% | 1.92% | 45.18% | - |
 Solana (SOL) | 0.85% | 0.87% | 77.19% | - |
 Zscaler (ZS) | 0.8% | 2.29% | 43.2% | - |
 Rigetti (RGTI) | 0.79% | 1.29% | 49.56% | - |
 Quantum Computing Inc (QUBT) | 0.76% | 1.32% | 49.56% | - |
 Symbotic (SYM) | 0.33% | 1.89% | 18.2% | - |
 Karman Holdings Inc (KRMN) | 0.32% | 1.3% | 19.3% | - |
 Unilever (ULVR.L) | 0% | 0% | 0.22% | 7/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| China Hongqiao Group Ltd (1378.HK) | 4.41% | 6.81% |
| Vestas (VWS.CO) | 4.41% | 6.38% |
| Innodata (INOD) | 4.41% | 5.2% |
| MP Materials (MP) | 4.41% | 5.09% |
| Redwire (RDW.US) | 4.41% | 4.93% |
| TeamViewer (TMV.DE) | 6.61% | 4.88% |
| Bandwidth (BAND.US) | 4.41% | 4.86% |
| Supermicro (SMCI) | 6.61% | 4.53% |
| Novo Nordisk (NOVO-B.CO) | 4.41% | 4.5% |
| Teleflex (TFX) | 4.41% | 4.43% |
| Inflection Point (USAR) | 4.4% | 4.09% |
| Lithium Americas (LAC) | 2.2% | 3.3% |
| Keros (KROS) | 2.2% | 3.23% |
| Evolv (EVLV) | 2.2% | 2.86% |
| Magnite (MGNI) | 2.2% | 2.64% |
| Globant (GLOB) | 2.2% | 2.51% |
| Q2 (QTWO) | 2.2% | 2.45% |
| Hesai (HSAI) | 2.2% | 2.39% |
| XPeng Inc (9868.HK) | 2.2% | 2.32% |
| Bancorp (TBBK) | 2.2% | 2.3% |
| Meta (META) | 2.2% | 2.21% |
| Palantir (PLTR) | 2.2% | 2.04% |
| NuScale Power (SMR) | 4.41% | 2.01% |
| Blend (BLND.US) | 2.2% | 1.95% |
| Axon (AXON) | 2.2% | 1.94% |
| Near Protocol (NEAR) | 3.06% | 1.81% |
| Monday.com (MNDY) | 2.2% | 1.81% |
| Ethereum (ETH) | 2.2% | 1.69% |
| Ginkgo Bioworks (DNA) | 2.2% | 1.62% |
| Oklo (OKLO) | 2.2% | 1.47% |
| Solana (SOL) | 2.2% | 1.4% |
Cash & Instruments Over Time
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