Portfolio Diversification
Range
Most Diversified
16 instruments
April 17, 2025
Least Diversified
1 instruments
August 8, 2024
Average
11.1 instruments
Most Consistent Holdings
Top 5
GCT100%
RHM.DE99.61%
DBRG97.64%
BLBD97.64%
OMC92.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since August 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GigaCloud (GCT) | 16.22% | 7.37% | 100% | - |
 Powell Industries (POWL) | 10.72% | 8.08% | 88.19% | - |
| DigitalBridge (DBRG) | 8.63% | 4.64% | 97.64% | - |
 Protagonist (PTGX) | 8.04% | 8.05% | 92.13% | - |
| Blue Bird (BLBD) | 7.82% | 5.1% | 97.64% | - |
| Omnicom (OMC) | 7.16% | 5.31% | 92.13% | - |
 Despegar (DESP) | 6.08% | 0% | 70.08% | 2/11/2025 |
 Abercrombie & Fitch (ANF) | 5.5% | 3.92% | 77.95% | - |
 Diebold Nixdorf (DBD) | 5.28% | 6.71% | 70.87% | - |
 NEXTracker (NXT.US) | 5.26% | 7.83% | 61.02% | - |
 SIGA Technologies (SIGA) | 4.77% | 5.16% | 81.5% | - |
 InterDigital (IDCC) | 2.14% | 6.62% | 26.38% | - |
 Walgreens (WBA) | 1.94% | 6.71% | 26.38% | - |
 H&R Block (HRB) | 1.75% | 6.96% | 26.38% | - |
 TEGNA (TGNA) | 0.34% | 7.24% | 4.72% | - |
| Rheinmetall (RHM.DE) | 0.28% | 0.44% | 99.61% | - |
 Emcor (EME) | 0.08% | 7.07% | 1.18% | - |
 VF Corp (VFC) | 0.04% | 0% | 0.39% | 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% |