Portfolio Diversification
Range
Most Diversified
16 instruments
April 17, 2025
Least Diversified
1 instruments
August 8, 2024
Average
12.5 instruments
Most Consistent Holdings
Top 5
GCT100%
RHM.DE99.71%
DBRG98.29%
BLBD98.29%
OMC94.29%
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) | 14.21% | 10.76% | 100% | - |
 Powell Industries (POWL) | 9.98% | 8.56% | 91.43% | - |
 Protagonist (PTGX) | 7.9% | 7.11% | 94.29% | - |
| DigitalBridge (DBRG) | 7.68% | 4.91% | 98.29% | - |
| Blue Bird (BLBD) | 7.13% | 5.2% | 98.29% | - |
| Omnicom (OMC) | 6.47% | 4.26% | 94.29% | - |
 NEXTracker (NXT.US) | 6.36% | 9.23% | 71.71% | - |
 Diebold Nixdorf (DBD) | 5.77% | 7.18% | 78.86% | - |
 Abercrombie & Fitch (ANF) | 5.01% | 3.87% | 84% | - |
 SIGA Technologies (SIGA) | 4.74% | 4.66% | 86.57% | - |
 Despegar (DESP) | 4.41% | 0% | 50.86% | 2/11/2025 |
 InterDigital (IDCC) | 3.36% | 6% | 46.57% | - |
 H&R Block (HRB) | 2.79% | 4.72% | 46.57% | - |
 Walgreens (WBA) | 2.33% | 0% | 33.71% | 6/9/2025 |
 Emcor (EME) | 2.2% | 8.08% | 28.29% | - |
 TEGNA (TGNA) | 2.05% | 5.86% | 30.86% | - |
 YETI (YETI) | 0.72% | 6.83% | 12% | - |
| Rheinmetall (RHM.DE) | 0.32% | 0.41% | 99.71% | - |
 VF Corp (VFC) | 0.03% | 0% | 0.29% | 8/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Powell Industries (POWL) | 7.82% | 11.65% |
| GigaCloud (GCT) | 14.52% | 11.64% |
| Despegar (DESP) | 5.13% | 9.46% |
| Abercrombie & Fitch (ANF) | 7.82% | 8.74% |
| NEXTracker (NXT.US) | 7.82% | 7.72% |
| Diebold Nixdorf (DBD) | 7.82% | 7.54% |
| Protagonist (PTGX) | 7.82% | 7.29% |
| DigitalBridge (DBRG) | 7.82% | 7.17% |
| Omnicom (OMC) | 7.82% | 6.78% |
| Blue Bird (BLBD) | 7.82% | 6.36% |
| SIGA Technologies (SIGA) | 7.82% | 5.64% |
| Rheinmetall (RHM.DE) | 0.16% | 0.19% |