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Portfolio Diversification
Range
Most Diversified
21 instruments
July 18, 2026
Least Diversified
0 instruments
October 20, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
GCT98.88%
RHM.DE98.74%
OMC92.29%
ANF91.02%
HRB72.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GigaCloud (GCT) | 13.55% | 13.1% | 98.88% | - |
 Powell Industries (POWL) | 5.48% | 0% | 51.47% | 9/9/2025 |
 NEXTracker (NXT.US) | 5.2% | 0% | 55.54% | 12/18/2025 |
| Omnicom (OMC) | 4.83% | 0% | 92.29% | 6/24/2026 |
 DigitalBridge (DBRG) | 4.69% | 0% | 68.44% | 12/18/2025 |
 Protagonist (PTGX) | 4.56% | 0% | 55.82% | 9/30/2025 |
| Abercrombie & Fitch (ANF) | 4.04% | 2.92% | 91.02% | - |
 Emcor (EME) | 4.02% | 0% | 49.79% | 4/9/2026 |
 Blue Bird (BLBD) | 3.88% | 0% | 54.84% | 9/9/2025 |
 InterDigital (IDCC) | 3.81% | 0% | 51.89% | 2/18/2026 |
 Diebold Nixdorf (DBD) | 3.73% | 0% | 52.45% | 10/31/2025 |
 SIGA Technologies (SIGA) | 3.24% | 0% | 62.69% | 12/17/2025 |
 YETI (YETI) | 3% | 0% | 50.49% | 6/12/2026 |
 TEGNA (TGNA) | 2.97% | 0% | 48.81% | 3/23/2026 |
| H&R Block (HRB) | 2.85% | 2.62% | 72.65% | - |
 Despegar (DESP) | 2.16% | 0% | 24.96% | 2/11/2025 |
 Rigel (RIGL) | 2.12% | 5.95% | 37.59% | - |
 Deckers (DECK) | 1.5% | 4.4% | 31.28% | - |
 Deluxe (DLX) | 1.43% | 4.81% | 27.91% | - |
 CGI (GIB) | 1.35% | 3.22% | 34.22% | - |
 Walgreens (WBA) | 1.14% | 0% | 16.55% | 6/9/2025 |
 Edenred (EDEN.PA) | 1.1% | 6.39% | 20.76% | - |
 Phoenix Education Partners, Inc (PXED) | 1.1% | 4.61% | 22.58% | - |
 CorMedix (CRMD) | 1.08% | 3.3% | 30.86% | - |
 Strategic Education (STRA) | 1.04% | 4.02% | 22.86% | - |
 Nutex Health Inc (NUTX) | 0.89% | 3.86% | 27.91% | - |
 IAG (IAG.L) | 0.87% | 4.27% | 20.76% | - |
 BioCryst (BCRX) | 0.67% | 4.42% | 14.73% | - |
 Endeavour Mining (EDV.L) | 0.49% | 3.3% | 12.06% | - |
 Oddity Tech (ODD) | 0.43% | 5.65% | 8.56% | - |
| Rheinmetall (RHM.DE) | 0.31% | 0.18% | 98.74% | - |
 MNTN Inc (MNTN) | 0.17% | 4.29% | 3.51% | - |
 Blackbaud (BLKB) | 0.16% | 4.78% | 3.51% | - |
 Umicore (UMI.BR) | 0.03% | 4.46% | 0.7% | - |
 Airtel Africa (AAF.L) | 0.03% | 4.17% | 0.7% | - |
 VF Corp (VFC) | 0.02% | 0% | 0.14% | 8/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GigaCloud (GCT) | 9.65% | 13.95% |
| Emcor (EME) | 5.2% | 7.04% |
| InterDigital (IDCC) | 5.2% | 6.85% |
| Rigel (RIGL) | 5.2% | 6.77% |
| YETI (YETI) | 5.2% | 6.2% |
| TEGNA (TGNA) | 5.2% | 5.38% |
| CorMedix (CRMD) | 5.2% | 4.9% |
| CGI (GIB) | 5.2% | 4.67% |
| Deckers (DECK) | 5.2% | 4.64% |
| Deluxe (DLX) | 5.2% | 4.33% |
| Abercrombie & Fitch (ANF) | 5.2% | 4.17% |
| Nutex Health Inc (NUTX) | 5.2% | 3.94% |
| Omnicom (OMC) | 5.2% | 3.61% |
| H&R Block (HRB) | 4.16% | 2.96% |
| Rheinmetall (RHM.DE) | 0.1% | 0.29% |
Cash & Instruments Over Time
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