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Portfolio Diversification
Range
Most Diversified
18 instruments
February 19, 2026
Least Diversified
0 instruments
October 20, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
GCT99.36%
RHM.DE99.2%
OMC96.14%
ANF90.35%
DBRG78.46%
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) | 13.67% | 16.66% | 99.36% | - |
 Powell Industries (POWL) | 6.28% | 0% | 59% | 9/9/2025 |
 NEXTracker (NXT.US) | 5.96% | 0% | 63.67% | 12/18/2025 |
| DigitalBridge (DBRG) | 5.37% | 0% | 78.46% | 12/18/2025 |
 Protagonist (PTGX) | 5.22% | 0% | 63.99% | 9/30/2025 |
| Omnicom (OMC) | 5.21% | 3.44% | 96.14% | - |
 Emcor (EME) | 4.61% | 0% | 57.07% | 4/9/2026 |
 Blue Bird (BLBD) | 4.45% | 0% | 62.86% | 9/9/2025 |
 InterDigital (IDCC) | 4.37% | 0% | 59.49% | 2/18/2026 |
 Diebold Nixdorf (DBD) | 4.28% | 0% | 60.13% | 10/31/2025 |
| Abercrombie & Fitch (ANF) | 4.24% | 3.12% | 90.35% | - |
 SIGA Technologies (SIGA) | 3.72% | 0% | 71.86% | 12/17/2025 |
 TEGNA (TGNA) | 3.4% | 0% | 55.95% | 3/23/2026 |
 YETI (YETI) | 2.93% | 5.7% | 49.84% | - |
 H&R Block (HRB) | 2.92% | 2.17% | 69.29% | - |
 Despegar (DESP) | 2.48% | 0% | 28.62% | 2/11/2025 |
 Rigel (RIGL) | 1.7% | 5.05% | 29.1% | - |
 Walgreens (WBA) | 1.31% | 0% | 18.97% | 6/9/2025 |
 CGI (GIB) | 1.08% | 3.83% | 25.24% | - |
 Deckers (DECK) | 1.06% | 4.89% | 21.86% | - |
 Deluxe (DLX) | 0.95% | 5.74% | 18.01% | - |
 CorMedix (CRMD) | 0.77% | 3.07% | 21.7% | - |
 Phoenix Education Partners, Inc (PXED) | 0.57% | 4.49% | 11.9% | - |
 Strategic Education (STRA) | 0.57% | 4.6% | 12.22% | - |
 Nutex Health Inc (NUTX) | 0.53% | 2.5% | 18.01% | - |
 Edenred (EDEN.PA) | 0.47% | 5.14% | 9.81% | - |
 IAG (IAG.L) | 0.4% | 3.92% | 9.81% | - |
| Rheinmetall (RHM.DE) | 0.33% | 0.27% | 99.2% | - |
 BioCryst (BCRX) | 0.13% | 4.15% | 2.89% | - |
 VF Corp (VFC) | 0.02% | 0% | 0.16% | 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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