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Portfolio Diversification
Range
Most Diversified
33 instruments
January 30, 2026
Least Diversified
0 instruments
June 19, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
MP96.04%
INOD96.04%
HSAI96.04%
USAR96.04%
BAND.US88.55%
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 |
|---|---|---|---|---|
| MP Materials (MP) | 5.47% | 5.34% | 96.04% | - |
| Innodata (INOD) | 5.12% | 5.11% | 96.04% | - |
| Inflection Point (USAR) | 4.9% | 6.96% | 96.04% | - |
 China Hongqiao Group Ltd (1378.HK) | 4.87% | 6.84% | 81.94% | - |
 Vestas (VWS.CO) | 4.27% | 6.36% | 81.5% | - |
 Supermicro (SMCI) | 4.22% | 4.07% | 78.41% | - |
| Bandwidth (BAND.US) | 4.01% | 3.97% | 88.55% | - |
 Novo Nordisk (NOVO-B.CO) | 3.78% | 4.64% | 81.06% | - |
 TeamViewer (TMV.DE) | 3.18% | 4.08% | 81.5% | - |
 Lithium Americas (LAC) | 2.95% | 3.34% | 82.38% | - |
| Hesai (HSAI) | 2.61% | 2.3% | 96.04% | - |
 Evolv (EVLV) | 2.52% | 2.23% | 87.22% | - |
 Teleflex (TFX) | 2.37% | 3.42% | 59.91% | - |
 Redwire (RDW.US) | 2.37% | 6.88% | 59.91% | - |
 Keros (KROS) | 2.3% | 2.57% | 86.78% | - |
 XPeng Inc (9868.HK) | 1.97% | 1.9% | 82.38% | - |
 Bancorp (TBBK) | 1.71% | 1.83% | 73.13% | - |
 Monday.com (MNDY) | 1.55% | 1.27% | 76.21% | - |
 Near Protocol (NEAR) | 1.39% | 1.43% | 84.58% | - |
 Globant (GLOB) | 1.39% | 2.32% | 59.91% | - |
 NuScale Power (SMR) | 1.15% | 2.24% | 44.05% | - |
 Q2 (QTWO) | 1.14% | 1.88% | 51.1% | - |
 Ginkgo Bioworks (DNA) | 1.09% | 1.59% | 56.39% | - |
 Ethereum (ETH) | 1.03% | 1.39% | 56.39% | - |
 Blend (BLND.US) | 1.01% | 1.37% | 53.3% | - |
 Solana (SOL) | 0.93% | 1.19% | 56.39% | - |
 Axon (AXON) | 0.93% | 1.49% | 47.58% | - |
 Magnite (MGNI) | 0.91% | 2.13% | 37.89% | - |
 Meta (META) | 0.85% | 2.17% | 40.97% | - |
 Palantir (PLTR) | 0.75% | 1.52% | 38.77% | - |
 Oklo (OKLO) | 0.43% | 1.48% | 25.11% | - |
 Rigetti (RGTI) | 0.02% | 1.82% | 0.88% | - |
 Quantum Computing Inc (QUBT) | 0.02% | 1.75% | 0.88% | - |
 Unilever (ULVR.L) | 0% | 0% | 0.44% | 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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