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Portfolio Diversification
Range
Most Diversified
19 instruments
May 20, 2026
Least Diversified
0 instruments
October 20, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
GCT99.25%
RHM.DE99.1%
OMC96.26%
ANF90.87%
DBRG73.05%
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) | 13.71% | 11.92% | 99.25% | - |
 Powell Industries (POWL) | 5.85% | 0% | 54.94% | 9/9/2025 |
 NEXTracker (NXT.US) | 5.55% | 0% | 59.28% | 12/18/2025 |
| Omnicom (OMC) | 5.08% | 3.58% | 96.26% | - |
| DigitalBridge (DBRG) | 5% | 0% | 73.05% | 12/18/2025 |
 Protagonist (PTGX) | 4.86% | 0% | 59.58% | 9/30/2025 |
 Emcor (EME) | 4.29% | 0% | 53.14% | 4/9/2026 |
 Blue Bird (BLBD) | 4.15% | 0% | 58.53% | 9/9/2025 |
| Abercrombie & Fitch (ANF) | 4.12% | 2.66% | 90.87% | - |
 InterDigital (IDCC) | 4.07% | 0% | 55.39% | 2/18/2026 |
 Diebold Nixdorf (DBD) | 3.98% | 0% | 55.99% | 10/31/2025 |
 SIGA Technologies (SIGA) | 3.46% | 0% | 66.92% | 12/17/2025 |
 TEGNA (TGNA) | 3.17% | 0% | 52.1% | 3/23/2026 |
 YETI (YETI) | 3.15% | 7.07% | 53.14% | - |
 H&R Block (HRB) | 2.88% | 2.75% | 71.26% | - |
 Despegar (DESP) | 2.31% | 0% | 26.65% | 2/11/2025 |
 Rigel (RIGL) | 1.9% | 5.05% | 33.83% | - |
 Deckers (DECK) | 1.31% | 5.15% | 27.1% | - |
 CGI (GIB) | 1.24% | 3.62% | 30.24% | - |
 Deluxe (DLX) | 1.24% | 4.78% | 23.5% | - |
 Walgreens (WBA) | 1.22% | 0% | 17.66% | 6/9/2025 |
 CorMedix (CRMD) | 0.94% | 0% | 26.8% | 6/6/2026 |
 Phoenix Education Partners, Inc (PXED) | 0.86% | 5.13% | 17.81% | - |
 Strategic Education (STRA) | 0.83% | 4.83% | 18.11% | - |
 Edenred (EDEN.PA) | 0.82% | 5.86% | 15.87% | - |
 Nutex Health Inc (NUTX) | 0.7% | 3.39% | 23.5% | - |
 IAG (IAG.L) | 0.64% | 4.53% | 15.87% | - |
 BioCryst (BCRX) | 0.42% | 4.38% | 9.43% | - |
| Rheinmetall (RHM.DE) | 0.32% | 0.24% | 99.1% | - |
 Endeavour Mining (EDV.L) | 0.29% | 4.11% | 6.59% | - |
 Oddity Tech (ODD) | 0.13% | 3.8% | 2.84% | - |
 VF Corp (VFC) | 0.02% | 0% | 0.15% | 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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