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Portfolio Diversification
Range
Most Diversified
18 instruments
February 19, 2026
Least Diversified
0 instruments
October 20, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
GCT99.65%
RHM.DE99.48%
OMC96.19%
ANF89.95%
DBRG84.58%
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) | 13.52% | 15.94% | 99.65% | - |
 Powell Industries (POWL) | 6.77% | 0% | 63.6% | 9/9/2025 |
 NEXTracker (NXT.US) | 6.42% | 0% | 68.63% | 12/18/2025 |
| DigitalBridge (DBRG) | 5.79% | 0% | 84.58% | 12/18/2025 |
 Protagonist (PTGX) | 5.63% | 0% | 68.98% | 9/30/2025 |
| Omnicom (OMC) | 5.35% | 3.97% | 96.19% | - |
 Blue Bird (BLBD) | 4.8% | 0% | 67.76% | 9/9/2025 |
 InterDigital (IDCC) | 4.71% | 0% | 64.12% | 2/18/2026 |
 Diebold Nixdorf (DBD) | 4.61% | 0% | 64.82% | 10/31/2025 |
 Emcor (EME) | 4.49% | 8.5% | 56.15% | - |
| Abercrombie & Fitch (ANF) | 4.33% | 2.95% | 89.95% | - |
 SIGA Technologies (SIGA) | 4.01% | 0% | 77.47% | 12/17/2025 |
 TEGNA (TGNA) | 3.51% | 6% | 57.71% | - |
 H&R Block (HRB) | 2.98% | 2.3% | 67.24% | - |
 YETI (YETI) | 2.76% | 5.95% | 46.27% | - |
 Despegar (DESP) | 2.68% | 0% | 30.85% | 2/11/2025 |
 Rigel (RIGL) | 1.49% | 4.78% | 23.92% | - |
 Walgreens (WBA) | 1.41% | 0% | 20.45% | 6/9/2025 |
 CGI (GIB) | 0.87% | 4.02% | 19.76% | - |
 Deckers (DECK) | 0.78% | 4.89% | 16.12% | - |
 CorMedix (CRMD) | 0.61% | 2.85% | 16.12% | - |
 Deluxe (DLX) | 0.6% | 5.63% | 11.96% | - |
 Nutex Health Inc (NUTX) | 0.39% | 2.27% | 11.96% | - |
| Rheinmetall (RHM.DE) | 0.33% | 0.31% | 99.48% | - |
 Strategic Education (STRA) | 0.26% | 4.81% | 5.72% | - |
 Phoenix Education Partners, Inc (PXED) | 0.26% | 4.98% | 5.37% | - |
 Edenred (EDEN.PA) | 0.15% | 4.96% | 3.12% | - |
 IAG (IAG.L) | 0.13% | 3.85% | 3.12% | - |
 VF Corp (VFC) | 0.02% | 0% | 0.17% | 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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