Portfolio Diversification
Range
Most Diversified
16 instruments
April 17, 2025
Least Diversified
1 instruments
August 8, 2024
Average
11.9 instruments
Most Consistent Holdings
Top 5
GCT100%
RHM.DE99.67%
DBRG98.02%
BLBD98.02%
OMC93.4%
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) | 14.95% | 9.11% | 100% | - |
 Powell Industries (POWL) | 10.28% | 7.83% | 90.1% | - |
| DigitalBridge (DBRG) | 8.09% | 5.41% | 98.02% | - |
 Protagonist (PTGX) | 7.93% | 8.01% | 93.4% | - |
| Blue Bird (BLBD) | 7.41% | 5.21% | 98.02% | - |
| Omnicom (OMC) | 6.81% | 4.39% | 93.4% | - |
 NEXTracker (NXT.US) | 5.85% | 9.71% | 67.33% | - |
 Diebold Nixdorf (DBD) | 5.53% | 6.82% | 75.58% | - |
 Abercrombie & Fitch (ANF) | 5.21% | 3.8% | 81.52% | - |
 Despegar (DESP) | 5.09% | 0% | 58.75% | 2/11/2025 |
 SIGA Technologies (SIGA) | 4.76% | 4.4% | 84.49% | - |
 InterDigital (IDCC) | 2.88% | 6.74% | 38.28% | - |
 Walgreens (WBA) | 2.65% | 5.88% | 38.28% | - |
 H&R Block (HRB) | 2.43% | 5.46% | 38.28% | - |
 TEGNA (TGNA) | 1.4% | 6.26% | 20.13% | - |
 Emcor (EME) | 1.3% | 7.76% | 17.16% | - |
| Rheinmetall (RHM.DE) | 0.3% | 0.46% | 99.67% | - |
 VF Corp (VFC) | 0.04% | 0% | 0.33% | 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% |