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Portfolio Diversification
Range
Most Diversified
37 instruments
June 23, 2026
Least Diversified
0 instruments
June 19, 2025
Average
27.2 instruments
Most Consistent Holdings
Top 5
MP96.83%
INOD96.83%
USAR96.83%
HSAI96.59%
BAND.US92.68%
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) | 6.41% | 10.37% | 92.68% | - |
| Inflection Point (USAR) | 5.31% | 4.33% | 96.83% | - |
 China Hongqiao Group Ltd (1378.HK) | 5.18% | 4.33% | 89.02% | - |
| MP Materials (MP) | 5.17% | 3.5% | 96.83% | - |
| Innodata (INOD) | 5.11% | 5.4% | 96.83% | - |
 Vestas (VWS.CO) | 4.77% | 5.41% | 88.54% | - |
 Supermicro (SMCI) | 4.25% | 5.5% | 87.07% | - |
 Redwire (RDW.US) | 3.92% | 4.71% | 76.59% | - |
 Novo Nordisk (NOVO-B.CO) | 3.54% | 3.56% | 88.54% | - |
 TeamViewer (TMV.DE) | 3.3% | 4.12% | 88.78% | - |
 Teleflex (TFX) | 2.97% | 4.18% | 76.83% | - |
 Lithium Americas (LAC) | 2.88% | 1.83% | 89.27% | - |
| Hesai (HSAI) | 2.29% | 1.52% | 96.59% | - |
 Evolv (EVLV) | 2.27% | 1.86% | 91.95% | - |
 Keros (KROS) | 1.99% | 1.35% | 90.98% | - |
 XPeng Inc (9868.HK) | 1.78% | 1.24% | 89.02% | - |
 Ethereum (ETH) | 1.74% | 2.62% | 74.88% | - |
 Bancorp (TBBK) | 1.69% | 1.91% | 84.15% | - |
 Q2 (QTWO) | 1.48% | 4.26% | 71.95% | - |
 Near Protocol (NEAR) | 1.45% | 1.69% | 90.24% | - |
 Globant (GLOB) | 1.38% | 1.18% | 76.83% | - |
 Magnite (MGNI) | 1.38% | 2.65% | 64.63% | - |
 Oklo (OKLO) | 1.3% | 1.73% | 57.32% | - |
 NuScale Power (SMR) | 1.25% | 1.01% | 68.05% | - |
 Meta (META) | 1.24% | 1.57% | 66.34% | - |
 Monday.com (MNDY) | 1.21% | 0.9% | 85.85% | - |
 Ginkgo Bioworks (DNA) | 1.19% | 1.33% | 74.63% | - |
 Axon (AXON) | 1.09% | 1.52% | 69.27% | - |
 Blend (BLND.US) | 1.04% | 1.73% | 73.17% | - |
 Palantir (PLTR) | 1% | 1.19% | 64.63% | - |
 Ionq (IONQ) | 0.93% | 2.02% | 39.27% | - |
 Solana (SOL) | 0.86% | 0.68% | 74.88% | - |
 Rigetti (RGTI) | 0.73% | 1.39% | 44.15% | - |
 Quantum Computing Inc (QUBT) | 0.69% | 1.43% | 44.15% | - |
 Zscaler (ZS) | 0.67% | 1.94% | 37.07% | - |
 Karman Holdings Inc (KRMN) | 0.18% | 1.81% | 10.49% | - |
 Symbotic (SYM) | 0.17% | 2.03% | 9.27% | - |
 Unilever (ULVR.L) | 0% | 0% | 0.24% | 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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