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Portfolio Diversification
Range
Most Diversified
21 instruments
July 18, 2026
Least Diversified
0 instruments
October 20, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
RHM.DE98.63%
ANF91.79%
GCT90.42%
OMC81.84%
HRB75.5%
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) | 12.41% | 0% | 90.42% | 8/13/2026 |
 Powell Industries (POWL) | 4.86% | 0% | 45.65% | 9/9/2025 |
 NEXTracker (NXT.US) | 4.61% | 0% | 49.25% | 12/18/2025 |
| Omnicom (OMC) | 4.28% | 0% | 81.84% | 6/24/2026 |
 DigitalBridge (DBRG) | 4.15% | 0% | 60.7% | 12/18/2025 |
 Protagonist (PTGX) | 4.04% | 0% | 49.5% | 9/30/2025 |
| Abercrombie & Fitch (ANF) | 3.99% | 4.49% | 91.79% | - |
 Emcor (EME) | 3.57% | 0% | 44.15% | 4/9/2026 |
 Blue Bird (BLBD) | 3.44% | 0% | 48.63% | 9/9/2025 |
 InterDigital (IDCC) | 3.38% | 0% | 46.02% | 2/18/2026 |
 Diebold Nixdorf (DBD) | 3.31% | 0% | 46.52% | 10/31/2025 |
 SIGA Technologies (SIGA) | 2.88% | 0% | 55.6% | 12/17/2025 |
| H&R Block (HRB) | 2.83% | 2.76% | 75.5% | - |
 YETI (YETI) | 2.66% | 0% | 44.78% | 6/12/2026 |
 TEGNA (TGNA) | 2.63% | 0% | 43.28% | 3/23/2026 |
 Rigel (RIGL) | 2.56% | 6.35% | 44.4% | - |
 Despegar (DESP) | 1.92% | 0% | 22.14% | 2/11/2025 |
 Deluxe (DLX) | 1.72% | 3.79% | 35.82% | - |
 Deckers (DECK) | 1.71% | 3.28% | 38.81% | - |
 Edenred (EDEN.PA) | 1.66% | 6.07% | 29.48% | - |
 CGI (GIB) | 1.55% | 3.34% | 41.42% | - |
 Phoenix Education Partners, Inc (PXED) | 1.39% | 3.15% | 31.09% | - |
 Strategic Education (STRA) | 1.35% | 3.77% | 31.34% | - |
 CorMedix (CRMD) | 1.28% | 2.67% | 38.43% | - |
 Nutex Health Inc (NUTX) | 1.22% | 3.99% | 35.82% | - |
 IAG (IAG.L) | 1.19% | 3.52% | 29.48% | - |
 BioCryst (BCRX) | 1.02% | 3.26% | 24.13% | - |
 Walgreens (WBA) | 1.01% | 0% | 14.68% | 6/9/2025 |
 Oddity Tech (ODD) | 0.96% | 7.18% | 18.66% | - |
 Endeavour Mining (EDV.L) | 0.83% | 3.37% | 21.77% | - |
 Blackbaud (BLKB) | 0.82% | 7.11% | 14.18% | - |
 MNTN Inc (MNTN) | 0.69% | 4.45% | 14.18% | - |
 Umicore (UMI.BR) | 0.52% | 3.68% | 11.69% | - |
 Airtel Africa (AAF.L) | 0.43% | 3.05% | 11.69% | - |
| Rheinmetall (RHM.DE) | 0.3% | 0.16% | 98.63% | - |
 Adobe (ADBE) | 0.07% | 4.08% | 1.74% | - |
 VF Corp (VFC) | 0.01% | 0% | 0.12% | 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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