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Portfolio Diversification
Range
Most Diversified
29 instruments
December 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments
Most Consistent Holdings
Top 5
MO99.26%
HPQ88.12%
HRB78.16%
CROX67.02%
ASO66.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Altria (MO) | 3.72% | 3.66% | 99.26% | - |
| H&R Block (HRB) | 2.5% | 2.31% | 78.16% | - |
 Fox (FOXA) | 2.37% | 0% | 66.89% | 6/1/2026 |
| HP (HPQ) | 2.33% | 2.89% | 88.12% | - |
 Perdoceo (PRDO) | 2.24% | 3.3% | 55.63% | - |
 InterDigital (IDCC) | 1.97% | 0% | 44.93% | 3/2/2026 |
| Crocs (CROX) | 1.87% | 3.34% | 67.02% | - |
 Tapestry (TPR) | 1.83% | 0% | 44.86% | 9/2/2025 |
 Buckle (BKE) | 1.81% | 2.58% | 50.12% | - |
| Academy Sports (ASO) | 1.78% | 0% | 66.89% | 12/1/2025 |
 Interpublic Group (IPG) | 1.77% | 0% | 66.03% | 12/3/2025 |
 Williams-Sonoma (WSM) | 1.61% | 0% | 43.38% | 3/1/2024 |
 Sirius XM (SIRI) | 1.59% | 3.46% | 50.12% | - |
 Ironwood Pharmaceuticals (IRWD) | 1.54% | 0% | 66.03% | 9/2/2025 |
 Medifast (MED.US) | 1.53% | 0% | 65.84% | 6/2/2025 |
 Atkore (ATKR) | 1.5% | 0% | 43.25% | 5/31/2024 |
 Allison (ALSN) | 1.49% | 0% | 44.37% | 9/2/2026 |
 Innoviva (INVA) | 1.34% | 2.81% | 44.55% | - |
 Robert Half (RHI) | 1.33% | 0% | 43.25% | 5/31/2024 |
 Best Buy (BBY) | 1.32% | 0% | 43.01% | 9/2/2026 |
 Everi (EVRI) | 1.31% | 0% | 22.59% | 6/2/2025 |
 Omnicom (OMC) | 1.25% | 2.74% | 44.43% | - |
 Bath & Body Works (BBWI) | 1.18% | 2.9% | 44.43% | - |
 Premier (PINC) | 1.14% | 0% | 44.62% | 11/26/2025 |
 TriNet (TNET) | 1.11% | 4.72% | 32.92% | - |
 Alpha Metallurgical (AMR) | 1.08% | 0% | 44.49% | 12/2/2024 |
 Harmony Biosciences (HRMY) | 1.07% | 3.26% | 33.42% | - |
 AMN Healthcare (AMN) | 1.06% | 0% | 43.63% | 9/3/2024 |
 Diebold Nixdorf (DBD) | 0.96% | 0% | 22.09% | 6/1/2026 |
 Frontdoor (FTDR) | 0.94% | 0% | 22.46% | 3/2/2026 |
 Foot Locker (FL) | 0.91% | 0% | 21.1% | 3/1/2023 |
 Builders FirstSource (BLDR) | 0.91% | 0% | 21.97% | 12/1/2023 |
 Quest Diagnostics (DGX) | 0.87% | 0% | 21.1% | 3/1/2023 |
 Abercrombie & Fitch (ANF) | 0.87% | 3.75% | 39.11% | - |
 Shutterstock (SSTK) | 0.85% | 0.67% | 33.42% | - |
 Dick's (DKS) | 0.83% | 0% | 21.1% | 3/1/2023 |
 Gilead Sciences (GILD) | 0.81% | 0% | 22.46% | 3/3/2025 |
 Build-A-Bear (BBW) | 0.81% | 0% | 22.34% | 12/1/2025 |
 Dillard's (DDS) | 0.81% | 0% | 22.22% | 5/31/2024 |
 CF Industries (CF) | 0.8% | 0% | 22.22% | 5/31/2024 |
 IDT (IDT) | 0.79% | 0% | 22.46% | 9/3/2024 |
 Expeditors (EXPD) | 0.78% | 0% | 22.28% | 3/1/2024 |
 Ituran (ITRN) | 0.78% | 0% | 22.4% | 12/1/2025 |
 Boise Cascade (BCC) | 0.72% | 0% | 21.16% | 9/1/2023 |
 Nucor (NUE) | 0.71% | 0% | 21.16% | 9/1/2023 |
 Organon (OGN.US) | 0.69% | 0% | 22.15% | 6/1/2026 |
 Skyline Champion (SKY.US) | 0.68% | 0% | 21.97% | 12/1/2023 |
 Enerplus Corp (ERF) | 0.68% | 0% | 22.28% | 3/1/2024 |
 AGCO (AGCO) | 0.68% | 0% | 22.46% | 3/3/2025 |
 TEGNA (TGNA) | 0.67% | 0% | 18.13% | 3/23/2026 |
 Encore Wire Corporation (WIRE) | 0.67% | 0% | 22.28% | 3/1/2024 |
 ManpowerGroup (MAN) | 0.67% | 0% | 22.22% | 5/31/2024 |
 PVH (PVH) | 0.67% | 0% | 21.04% | 6/1/2023 |
 Playtika (PLTK) | 0.66% | 1.17% | 27.78% | - |
 Pitney Bowes (PBI) | 0.66% | 4.54% | 16.58% | - |
 Quidel (QDEL) | 0.65% | 0% | 21.04% | 6/1/2023 |
 Smith & Wesson (SWBI) | 0.61% | 0% | 21.1% | 3/1/2023 |
 Arch Resources (ARCH) | 0.61% | 0% | 21.16% | 9/1/2023 |
 Matson (MATX) | 0.6% | 0% | 21.16% | 9/1/2023 |
 Axcelis (ACLS) | 0.6% | 0% | 22.4% | 12/1/2025 |
 Pfizer (PFE) | 0.6% | 0% | 22.28% | 3/1/2024 |
 Deluxe (DLX) | 0.6% | 3.05% | 16.58% | - |
 Winnebago (WGO) | 0.59% | 0% | 21.97% | 12/1/2023 |
 Bristol-Myers Squibb Co (BMY.RTH) | 0.57% | 3.48% | 16.65% | - |
 Deckers Outdoor Corp (DECK.RTH) | 0.55% | 2.42% | 16.58% | - |
 Betterware (BWMX) | 0.52% | 0% | 22.59% | 6/2/2025 |
 Vista Outdoor (VSTO) | 0.51% | 0% | 21.04% | 6/1/2023 |
 Vector Group (VGR) | 0.51% | 0% | 13.61% | 10/10/2024 |
 Cisco (CSCO) | 0.51% | 0% | 22.52% | 12/2/2024 |
 Oxford (OXM) | 0.51% | 0% | 22.52% | 12/2/2024 |
 Cricut (CRCT) | 0.46% | 2.96% | 16.58% | - |
 CGI (GIB) | 0.41% | 2.12% | 16.58% | - |
 AMC (AMCX) | 0.38% | 0% | 22.59% | 6/2/2025 |
 SIGA Technologies (SIGA) | 0.38% | 0% | 21.97% | 12/1/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.27% | 0% | 7.67% | 7/17/2026 |
 Rigel (RIGL) | 0.2% | 4.1% | 5.69% | - |
 GigaCloud (GCT) | 0.17% | 3.65% | 5.69% | - |
 Korn Ferry (KFY) | 0.17% | 3.09% | 5.63% | - |
 Yelp (YELP) | 0.16% | 2.37% | 5.69% | - |
 Sciplay Corp (SCPL) | 0.1% | 0% | 3.09% | 10/24/2023 |
 Strategic Education (STRA) | 0.01% | 2.75% | 0.19% | - |
 Upwork (UPWK) | 0.01% | 2.68% | 0.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InterDigital (IDCC) | 1.7% | 4.61% |
| Diebold Nixdorf (DBD) | 3.38% | 4.39% |
| Fox (FOXA) | 3.38% | 4.06% |
| Frontdoor (FTDR) | 3.38% | 3.99% |
| Buckle (BKE) | 3.38% | 3.84% |
| Abercrombie & Fitch (ANF) | 3.38% | 3.81% |
| Altria (MO) | 2.87% | 3.71% |
| TEGNA (TGNA) | 3.38% | 3.61% |
| Deckers Outdoor Corp (DECK.RTH) | 3.38% | 3.53% |
| Perdoceo (PRDO) | 2.35% | 3.52% |
| Harmony Biosciences (HRMY) | 3.38% | 3.48% |
| Allison (ALSN) | 3.38% | 3.46% |
| Bristol-Myers Squibb Co (BMY.RTH) | 3.38% | 3.38% |
| Deluxe (DLX) | 3.38% | 3.37% |
| Pitney Bowes (PBI) | 3.38% | 3.32% |
| Omnicom (OMC) | 3.38% | 3.24% |
| CGI (GIB) | 3.38% | 3.21% |
| Cricut (CRCT) | 3.38% | 3.19% |
| Innoviva (INVA) | 3.38% | 2.93% |
| Crocs (CROX) | 3.38% | 2.93% |
| Sirius XM (SIRI) | 3.38% | 2.88% |
| Best Buy (BBY) | 3.38% | 2.79% |
| Shutterstock (SSTK) | 3.38% | 2.67% |
| Playtika (PLTK) | 3.38% | 2.53% |
| H&R Block (HRB) | 3.04% | 2.48% |
| Organon (OGN.US) | 3.38% | 2.42% |
| HP (HPQ) | 3.38% | 2.38% |
| Bath & Body Works (BBWI) | 3.38% | 2.09% |
Cash & Instruments Over Time
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