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Portfolio Diversification
Range
Most Diversified
30 instruments
January 16, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4.7 instruments
Most Consistent Holdings
Top 5
HAL18.53%
INTC18.31%
PII18.31%
MDB18.31%
CRL18.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Halliburton (HAL) | 1.07% | 0% | 18.53% | 5/6/2026 |
 Helios (HLIO) | 0.93% | 0% | 14.24% | 3/27/2026 |
| MongoDB (MDB) | 0.89% | 0% | 18.31% | 5/4/2026 |
 Wayfair (W.US) | 0.86% | 0% | 14.24% | 3/27/2026 |
| Intel (INTC) | 0.81% | 0% | 18.31% | 5/4/2026 |
 Huron (HURN) | 0.72% | 0% | 14.24% | 3/27/2026 |
 Ross Stores (ROST) | 0.61% | 0% | 14.24% | 3/27/2026 |
 SQM (SQM) | 0.56% | 0% | 14.24% | 3/27/2026 |
| Polaris (PII) | 0.56% | 0% | 18.31% | 5/4/2026 |
 GigaCloud (GCT) | 0.52% | 0% | 14.24% | 3/27/2026 |
| Charles River Labs (CRL) | 0.51% | 0% | 18.31% | 5/4/2026 |
 Applied Optoelectronics (AAOI) | 0.5% | 0% | 14.24% | 3/27/2026 |
 Brunswick (BC) | 0.49% | 0% | 14.24% | 3/27/2026 |
 Cimpress (CMPR) | 0.48% | 0% | 14.24% | 3/27/2026 |
 Nexgen Energy Ltd (NXE) | 0.43% | 0% | 14.24% | 3/27/2026 |
 Estee Lauder (EL) | 0.41% | 0% | 14.24% | 3/27/2026 |
 ON Semiconductor (ON) | 0.39% | 0% | 14.24% | 3/27/2026 |
 Nokia (NOK) | 0.34% | 0% | 13.11% | 3/27/2026 |
 Matson (MATX) | 0.31% | 0% | 9.94% | 3/27/2026 |
 Andersons (ANDE) | 0.28% | 0% | 9.15% | 3/27/2026 |
 FedEx (FDX) | 0.26% | 0% | 4.29% | 12/29/2025 |
 Gentherm (THRM) | 0.25% | 0% | 8.59% | 2/5/2026 |
 Taysha Gene Therapies (TSHA) | 0.23% | 0% | 8.59% | 2/5/2026 |
 Deckers (DECK) | 0.21% | 0% | 9.15% | 3/27/2026 |
 Agilent (A.US) | 0.17% | 0% | 7.34% | 2/5/2026 |
 Personalis (PSNL) | 0.17% | 0% | 7.34% | 2/5/2026 |
 Xencor (XNCR) | 0.17% | 0% | 7.46% | 2/5/2026 |
 Kopin (KOPN) | 0.16% | 0% | 8.59% | 2/5/2026 |
 Zebra (ZBRA) | 0.14% | 0% | 4.29% | 12/29/2025 |
 UHS (UHS) | 0.14% | 0% | 5.08% | 1/5/2026 |
 Darling (DAR) | 0.14% | 0% | 2.82% | 6/1/2026 |
 Globant (GLOB) | 0.11% | 0% | 4.29% | 2/5/2026 |
 Nurix (NRIX) | 0.1% | 0% | 4.29% | 2/5/2026 |
 Builders FirstSource (BLDR) | 0.09% | 0% | 4.29% | 12/29/2025 |
 Ichor (ICHR) | 0.09% | 2.34% | 3.39% | - |
 Ultra Clean (UCTT) | 0.08% | 2.6% | 3.28% | - |
 Viasat (VSAT) | 0.08% | 0% | 2.82% | 6/1/2026 |
 Bitcoin (BTC) | 0.07% | 4.18% | 1.58% | - |
 ProPetro (PUMP.US) | 0.07% | 0% | 2.82% | 6/1/2026 |
 Nabors (NBR) | 0.07% | 0% | 2.82% | 6/1/2026 |
 Liberty Energy (LBRT) | 0.07% | 0% | 2.82% | 6/1/2026 |
 Cenovus (CVE) | 0.07% | 0% | 2.71% | 6/1/2026 |
 Patterson-UTI (PTEN) | 0.07% | 0% | 2.71% | 6/1/2026 |
 Adeia (ADEA) | 0.07% | 0% | 2.82% | 6/1/2026 |
 XRP (XRP) | 0.07% | 0% | 13.22% | 5/4/2026 |
 Encore (ECPG) | 0.07% | 0% | 2.82% | 6/1/2026 |
 Green Plains (GPRE) | 0.07% | 0% | 2.82% | 6/1/2026 |
 Celcuity (CELC) | 0.07% | 0% | 2.82% | 6/1/2026 |
 Vertiv (VRT) | 0.07% | 0% | 2.82% | 6/1/2026 |
 Par Pacific (PARR) | 0.07% | 0% | 2.82% | 6/1/2026 |
 Photronics (PLAB) | 0.07% | 0% | 2.82% | 6/1/2026 |
 TechnipFMC (FTI) | 0.06% | 0% | 2.71% | 6/1/2026 |
 Anaptysbio (ANAB) | 0.06% | 0% | 2.82% | 6/1/2026 |
 GE Vernova (GEV) | 0.06% | 0% | 2.6% | 6/1/2026 |
 Sphere Entertainment (SPHR) | 0.06% | 0% | 2.6% | 6/1/2026 |
 ADTRAN (ADTN) | 0.06% | 0% | 2.15% | 6/1/2026 |
 Globalstar (GSAT) | 0.05% | 0% | 2.15% | 6/1/2026 |
 Formfactor (FORM) | 0.05% | 0% | 1.92% | 6/1/2026 |
 Chemours (CC.US) | 0.05% | 0% | 2.15% | 6/1/2026 |
 Albemarle (ALB) | 0.05% | 0% | 2.15% | 6/1/2026 |
 MasTec (MTZ) | 0.05% | 0% | 1.92% | 6/1/2026 |
 Veeco (VECO) | 0.02% | 2.7% | 0.56% | - |
 Axcelis (ACLS) | 0.02% | 2.59% | 0.56% | - |
 Tower (TSEM) | 0.02% | 2.48% | 0.56% | - |
 EnerSys (ENS.US) | 0.02% | 2.64% | 0.56% | - |
 Powell Industries (POWL) | 0.01% | 2.63% | 0.56% | - |
 TD Synnex (SNX.US) | 0.01% | 2.65% | 0.56% | - |
 Lincoln Tech (LINC) | 0.01% | 2.63% | 0.56% | - |
 Select Water Solutions (WTTR) | 0.01% | 2.6% | 0.56% | - |
 nVent (NVT) | 0.01% | 2.52% | 0.56% | - |
 Jabil (JBL) | 0.01% | 2.55% | 0.56% | - |
 Avanos (AVNS) | 0.01% | 2.61% | 0.56% | - |
 Ciena (CIEN) | 0.01% | 2.23% | 0.56% | - |
 Arrowhead Pharmaceuticals (ARWR) | 0.01% | 2.57% | 0.56% | - |
 Brightspring Health Services Inc (BTSG) | 0.01% | 2.48% | 0.56% | - |
 Babcock & Wilcox (BW) | 0.01% | 2.36% | 0.56% | - |
 Lionsgate Studios Corp (LION) | 0.01% | 2.48% | 0.56% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Wayfair (W.US) | 6.03% | 6.99% |
| Helios (HLIO) | 5.91% | 6.46% |
| Ross Stores (ROST) | 5.91% | 6.07% |
| Huron (HURN) | 5.91% | 5.67% |
| Halliburton (HAL) | 5.91% | 5.51% |
| Intel (INTC) | 5.91% | 4.98% |
| MongoDB (MDB) | 2.96% | 4.71% |
| SQM (SQM) | 2.96% | 3.93% |
| Brunswick (BC) | 2.96% | 3.4% |
| GigaCloud (GCT) | 1.42% | 3.39% |
| Cimpress (CMPR) | 2.96% | 3.21% |
| Polaris (PII) | 2.96% | 3.2% |
| Charles River Labs (CRL) | 2.96% | 3.15% |
| Gentherm (THRM) | 2.96% | 3.03% |
| Estee Lauder (EL) | 2.96% | 3% |
| Taysha Gene Therapies (TSHA) | 2.95% | 2.98% |
| Applied Optoelectronics (AAOI) | 2.96% | 2.71% |
| UHS (UHS) | 2.96% | 2.66% |
| Nexgen Energy Ltd (NXE) | 2.96% | 2.65% |
| Matson (MATX) | 2.96% | 2.62% |
| Nurix (NRIX) | 2.96% | 2.61% |
| Globant (GLOB) | 2.96% | 2.59% |
| ON Semiconductor (ON) | 2.96% | 2.57% |
| Xencor (XNCR) | 2.96% | 2.45% |
| Nokia (NOK) | 2.96% | 2.43% |
| Agilent (A.US) | 2.96% | 2.41% |
| Personalis (PSNL) | 2.96% | 2.12% |
| Kopin (KOPN) | 2.96% | 1.71% |
Cash & Instruments Over Time
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