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Portfolio Diversification
Range
Most Diversified
16 instruments
April 17, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
GCT99.62%
RHM.DE99.44%
OMC95.86%
DBRG91.9%
ANF89.08%
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) | 13.45% | 14.58% | 99.62% | - |
 Powell Industries (POWL) | 7.36% | 0% | 69.11% | 9/9/2025 |
 NEXTracker (NXT.US) | 6.98% | 0% | 74.58% | 12/18/2025 |
| DigitalBridge (DBRG) | 6.29% | 0% | 91.9% | 12/18/2025 |
 Protagonist (PTGX) | 6.12% | 0% | 74.95% | 9/30/2025 |
| Omnicom (OMC) | 5.5% | 3.57% | 95.86% | - |
 Blue Bird (BLBD) | 5.22% | 0% | 73.63% | 9/9/2025 |
 Diebold Nixdorf (DBD) | 5.01% | 0% | 70.43% | 10/31/2025 |
 InterDigital (IDCC) | 4.72% | 7.22% | 64.41% | - |
| Abercrombie & Fitch (ANF) | 4.43% | 3.44% | 89.08% | - |
 SIGA Technologies (SIGA) | 4.36% | 0% | 84.18% | 12/17/2025 |
 Emcor (EME) | 4.11% | 8.15% | 52.35% | - |
 TEGNA (TGNA) | 3.32% | 5.39% | 54.05% | - |
 H&R Block (HRB) | 3.03% | 2.82% | 64.41% | - |
 Despegar (DESP) | 2.91% | 0% | 33.52% | 2/11/2025 |
 YETI (YETI) | 2.42% | 6.97% | 41.62% | - |
 Walgreens (WBA) | 1.53% | 0% | 22.22% | 6/9/2025 |
 Rigel (RIGL) | 1.13% | 5.92% | 17.33% | - |
 CGI (GIB) | 0.59% | 4.55% | 12.81% | - |
 Deckers (DECK) | 0.4% | 4.52% | 8.85% | - |
 CorMedix (CRMD) | 0.39% | 2.98% | 8.85% | - |
| Rheinmetall (RHM.DE) | 0.33% | 0.37% | 99.44% | - |
 Deluxe (DLX) | 0.2% | 4.74% | 4.33% | - |
 Nutex Health Inc (NUTX) | 0.17% | 3.77% | 4.33% | - |
 VF Corp (VFC) | 0.02% | 0% | 0.19% | 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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