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Portfolio Diversification
Range
Most Diversified
30 instruments
January 16, 2026
Least Diversified
0 instruments
January 1, 2024
Average
3.5 instruments
Most Consistent Holdings
Top 5
INTC13.35%
HAL13.35%
ROST13.35%
EL13.35%
PII13.35%
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 |
|---|---|---|---|---|
 Helios (HLIO) | 0.84% | 7.64% | 13.35% | - |
 Wayfair (W.US) | 0.83% | 5.14% | 13.35% | - |
| Halliburton (HAL) | 0.78% | 6.45% | 13.35% | - |
 Huron (HURN) | 0.69% | 4.6% | 13.35% | - |
 MongoDB (MDB) | 0.69% | 4.67% | 13.35% | - |
| Ross Stores (ROST) | 0.59% | 3.29% | 13.35% | - |
| Intel (INTC) | 0.58% | 3.43% | 13.35% | - |
 SQM (SQM) | 0.52% | 3.9% | 13.35% | - |
 GigaCloud (GCT) | 0.48% | 4.04% | 13.35% | - |
 Brunswick (BC) | 0.47% | 3.14% | 13.35% | - |
 Cimpress (CMPR) | 0.45% | 3.35% | 13.35% | - |
| Polaris (PII) | 0.43% | 2.67% | 13.35% | - |
 Applied Optoelectronics (AAOI) | 0.41% | 7.19% | 13.35% | - |
 Nexgen Energy Ltd (NXE) | 0.4% | 3.38% | 13.35% | - |
| Estee Lauder (EL) | 0.39% | 2.57% | 13.35% | - |
 Charles River Labs (CRL) | 0.39% | 2.67% | 13.35% | - |
 ON Semiconductor (ON) | 0.36% | 2.62% | 13.35% | - |
 Nokia (NOK) | 0.3% | 2.98% | 12.09% | - |
 FedEx (FDX) | 0.28% | 0% | 4.79% | 12/29/2025 |
 Gentherm (THRM) | 0.28% | 0% | 9.57% | 2/5/2026 |
 Matson (MATX) | 0.26% | 3.16% | 8.56% | - |
 Taysha Gene Therapies (TSHA) | 0.25% | 0% | 9.57% | 2/5/2026 |
 Andersons (ANDE) | 0.23% | 3.14% | 7.68% | - |
 Agilent (A.US) | 0.19% | 0% | 8.19% | 2/5/2026 |
 Personalis (PSNL) | 0.19% | 0% | 8.19% | 2/5/2026 |
 Xencor (XNCR) | 0.19% | 0% | 8.31% | 2/5/2026 |
 Kopin (KOPN) | 0.18% | 0% | 9.57% | 2/5/2026 |
 Deckers (DECK) | 0.18% | 2.25% | 7.68% | - |
 Zebra (ZBRA) | 0.16% | 0% | 4.79% | 12/29/2025 |
 UHS (UHS) | 0.16% | 0% | 5.67% | 1/5/2026 |
 Globant (GLOB) | 0.12% | 0% | 4.79% | 2/5/2026 |
 Nurix (NRIX) | 0.11% | 0% | 4.79% | 2/5/2026 |
 Builders FirstSource (BLDR) | 0.1% | 0% | 4.79% | 12/29/2025 |
 XRP (XRP) | 0.04% | 0.47% | 7.68% | - |
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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