Portfolio Diversification
Range
Most Diversified
28 instruments
December 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
MO99.9%
MED.US91.12%
HPQ82.53%
IRWD82.53%
ASO75.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Altria (MO) | 3.49% | 0% | 99.9% | 2/1/2025 |
 Williams-Sonoma (WSM) | 2.51% | 0% | 67.66% | 3/1/2024 |
 H&R Block (HRB) | 2.37% | 0% | 66.99% | 2/1/2025 |
 Atkore (ATKR) | 2.34% | 0% | 67.47% | 5/31/2024 |
| HP (HPQ) | 2.33% | 0% | 82.53% | 2/1/2025 |
| Ironwood Pharmaceuticals (IRWD) | 2.27% | 0% | 82.53% | 2/1/2025 |
| Medifast (MED.US) | 2.19% | 0% | 91.12% | 2/1/2025 |
 Robert Half (RHI) | 2.08% | 0% | 67.47% | 5/31/2024 |
 Interpublic Group (IPG) | 2.03% | 0% | 73.84% | 2/1/2025 |
| Academy Sports (ASO) | 1.98% | 0% | 75.29% | 2/1/2025 |
 Fox (FOXA) | 1.91% | 0% | 58.3% | 2/1/2025 |
 Alpha Metallurgical (AMR) | 1.68% | 0% | 69.4% | 12/2/2024 |
 AMN Healthcare (AMN) | 1.65% | 0% | 68.05% | 9/3/2024 |
 Tapestry (TPR) | 1.58% | 0% | 49.52% | 2/1/2025 |
 Foot Locker (FL) | 1.41% | 0% | 32.92% | 3/1/2023 |
 Builders FirstSource (BLDR) | 1.41% | 0% | 34.27% | 12/1/2023 |
 Crocs (CROX) | 1.37% | 0% | 49.52% | 2/1/2025 |
 InterDigital (IDCC) | 1.37% | 0% | 32.24% | 2/1/2025 |
 Quest Diagnostics (DGX) | 1.36% | 0% | 32.92% | 3/1/2023 |
 Perdoceo (PRDO) | 1.33% | 0% | 32.24% | 2/1/2025 |
 Everi (EVRI) | 1.31% | 0% | 23.65% | 2/1/2025 |
 Dick's (DKS) | 1.29% | 0% | 32.92% | 3/1/2023 |
 Dillard's (DDS) | 1.26% | 0% | 34.65% | 5/31/2024 |
 CF Industries (CF) | 1.25% | 0% | 34.65% | 5/31/2024 |
 IDT (IDT) | 1.24% | 0% | 35.04% | 9/3/2024 |
 Expeditors (EXPD) | 1.22% | 0% | 34.75% | 3/1/2024 |
 Gilead Sciences (GILD) | 1.14% | 0% | 32.24% | 2/1/2025 |
 Boise Cascade (BCC) | 1.13% | 0% | 33.01% | 9/1/2023 |
 Nucor (NUE) | 1.11% | 0% | 33.01% | 9/1/2023 |
 TriNet (TNET) | 1.1% | 0% | 34.27% | 12/1/2023 |
 Allison (ALSN) | 1.09% | 0% | 35.14% | 12/2/2024 |
 Best Buy (BBY) | 1.08% | 0% | 32.92% | 3/1/2023 |
 Skyline Champion (SKY) | 1.07% | 0% | 34.27% | 12/1/2023 |
 Enerplus Corp (ERF) | 1.06% | 0% | 34.75% | 3/1/2024 |
 Encore Wire Corporation (WIRE) | 1.04% | 0% | 34.75% | 3/1/2024 |
 ManpowerGroup (MAN) | 1.04% | 0% | 34.65% | 5/31/2024 |
 PVH (PVH) | 1.04% | 0% | 32.82% | 6/1/2023 |
 Quidel (QDEL) | 1.02% | 0% | 32.82% | 6/1/2023 |
 AGCO (AGCO) | 0.98% | 0% | 32.24% | 2/1/2025 |
 Smith & Wesson (SWBI) | 0.95% | 0% | 32.92% | 3/1/2023 |
 Arch Resources (ARCH) | 0.95% | 0% | 33.01% | 9/1/2023 |
 Matson (MATX) | 0.94% | 0% | 33.01% | 9/1/2023 |
 Premier (PINC) | 0.94% | 0% | 41.02% | 2/1/2025 |
 Pfizer (PFE) | 0.93% | 0% | 34.75% | 3/1/2024 |
 Winnebago (WGO) | 0.92% | 0% | 34.27% | 12/1/2023 |
 Buckle (BKE) | 0.88% | 0% | 23.65% | 2/1/2025 |
 Vista Outdoor (VSTO) | 0.8% | 0% | 32.82% | 6/1/2023 |
 Vector Group (VGR) | 0.8% | 0% | 21.24% | 10/10/2024 |
 Cisco (CSCO) | 0.79% | 0% | 35.14% | 12/2/2024 |
 Oxford (OXM) | 0.79% | 0% | 35.14% | 12/2/2024 |
 Sirius XM (SIRI) | 0.72% | 0% | 23.65% | 2/1/2025 |
 SIGA Technologies (SIGA) | 0.59% | 0% | 34.27% | 12/1/2023 |
 Betterware (BWMX) | 0.58% | 0% | 23.65% | 2/1/2025 |
 Bath & Body Works (BBWI) | 0.49% | 0% | 14.48% | 2/1/2025 |
 Innoviva (INVA) | 0.45% | 0% | 14.48% | 2/1/2025 |
 Omnicom (OMC) | 0.44% | 0% | 14.48% | 2/1/2025 |
 AMC (AMCX) | 0.44% | 0% | 23.65% | 2/1/2025 |
 Build-A-Bear (BBW) | 0.2% | 0% | 5.89% | 2/1/2025 |
 Ituran (ITRN) | 0.18% | 0% | 5.89% | 2/1/2025 |
 Axcelis (ACLS) | 0.17% | 0% | 5.89% | 2/1/2025 |
 Abercrombie & Fitch (ANF) | 0.16% | 0% | 5.89% | 2/1/2025 |
 Sciplay Corp (SCPL) | 0.15% | 0% | 4.83% | 10/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Everi (EVRI) | 3.3% | 5.92% |
| InterDigital (IDCC) | 3.3% | 5.59% |
| Tapestry (TPR) | 3.3% | 4.84% |
| Perdoceo (PRDO) | 3.3% | 4.55% |
| Fox (FOXA) | 3.3% | 4.32% |
| Buckle (BKE) | 3.3% | 4.1% |
| Altria (MO) | 3.3% | 3.95% |
| Gilead Sciences (GILD) | 3.3% | 3.92% |
| Bath & Body Works (BBWI) | 3.3% | 3.79% |
| Build-A-Bear (BBW) | 3.3% | 3.63% |
| Academy Sports (ASO) | 3.3% | 3.51% |
| H&R Block (HRB) | 3.3% | 3.35% |
| Ituran (ITRN) | 3.3% | 3.08% |
| Abercrombie & Fitch (ANF) | 3.3% | 2.9% |
| Interpublic Group (IPG) | 3.3% | 2.85% |
| Premier (PINC) | 3.3% | 2.83% |
| HP (HPQ) | 3.3% | 2.81% |
| Axcelis (ACLS) | 3.3% | 2.78% |
| Innoviva (INVA) | 3.3% | 2.75% |
| Omnicom (OMC) | 3.3% | 2.66% |
| Ironwood Pharmaceuticals (IRWD) | 3.3% | 2.64% |
| AGCO (AGCO) | 3.3% | 2.63% |
| Sirius XM (SIRI) | 3.3% | 2.42% |
| Crocs (CROX) | 3.3% | 2.35% |
| Medifast (MED.US) | 3.3% | 2.08% |
| Betterware (BWMX) | 3.3% | 1.94% |
| AMC (AMCX) | 3.3% | 1.78% |