Portfolio Diversification
Range
Most Diversified
65 instruments
July 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.2 instruments
Most Consistent Holdings
Top 5
BA47.54%
IMVT46.61%
ROIV46.35%
ADA45.95%
BTC44.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Hugely | 11.82% | 0% | 56.18% | 2/1/2025 |
 Accenture (ACN) | 6.65% | 0% | 43.96% | 12/5/2023 |
 United Therapeutics (UTHR) | 5.88% | 0% | 41.43% | 11/16/2023 |
| Bitcoin (BTC) | 5.61% | 0% | 44.75% | 12/11/2023 |
 AZEK (AZEK) | 5.14% | 0% | 41.17% | 11/14/2023 |
 Vulcan Materials (VMC) | 4.56% | 0% | 39.71% | 11/3/2023 |
 Teck (TECK) | 2.84% | 0% | 18.59% | 5/24/2023 |
| Cardano (ADA) | 2.55% | 0% | 45.95% | 12/20/2023 |
 0x (ZRX) | 2.33% | 0% | 42.9% | 11/27/2023 |
 T-Mobile (TMUS) | 1.8% | 0% | 19.79% | 6/2/2023 |
 NVIDIA (NVDA) | 1.63% | 0% | 22.05% | 1/31/2025 |
 GE (GE) | 1.62% | 0% | 43.56% | 5/13/2024 |
| Roivant Sciences (ROIV) | 1.35% | 0% | 46.35% | 2/1/2025 |
 Microsoft (MSFT) | 1.3% | 0% | 34.53% | 9/3/2024 |
 Amazon (AMZN) | 1.29% | 0% | 28.29% | 11/14/2024 |
 Darden (DRI) | 1% | 0% | 41.3% | 2/1/2025 |
 Braze (BRZE) | 0.96% | 0% | 43.96% | 2/1/2025 |
 Biomea Fusion (BMEA) | 0.92% | 0% | 40.24% | 2/1/2025 |
 Atmus (ATMU) | 0.83% | 0% | 40.11% | 12/16/2024 |
 Day One (DAWN) | 0.8% | 0% | 41.17% | 2/1/2025 |
 Applied Digital (APLD) | 0.75% | 0% | 28.55% | 10/30/2024 |
| Immunovant (IMVT) | 0.75% | 0% | 46.61% | 2/1/2025 |
 Kura Oncology (KURA) | 0.73% | 0% | 44.62% | 2/1/2025 |
| Boeing (BA) | 0.72% | 0% | 47.54% | 2/1/2025 |
 Bumble (BMBL) | 0.71% | 0% | 44.62% | 2/1/2025 |
 Savara (SVRA) | 0.71% | 0% | 43.16% | 2/1/2025 |
 MGP Ingredients (MGPI) | 0.69% | 0% | 41.3% | 2/1/2025 |
 APi Group (APG) | 0.67% | 0% | 44.49% | 2/1/2025 |
 IAS (IAS) | 0.64% | 0% | 23.64% | 2/1/2025 |
 Flywire (FLYW) | 0.62% | 0% | 44.62% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.62% | 0% | 7.04% | 2/24/2023 |
 AMD (AMD) | 0.61% | 0% | 35.72% | 2/1/2025 |
 Las Vegas Sands (LVS) | 0.59% | 0% | 26.16% | 8/2/2024 |
 CyberArk (CYBR) | 0.52% | 0% | 38.51% | 2/1/2025 |
 Bitfarms (BITF) | 0.52% | 0% | 43.16% | 2/1/2025 |
 Treace (TMCI) | 0.51% | 0% | 44.62% | 2/1/2025 |
 Costco (COST) | 0.48% | 0% | 11.42% | 3/11/2024 |
 Aura Biosciences (AURA) | 0.47% | 0% | 24.7% | 2/1/2025 |
 Portillo's (PTLO) | 0.47% | 0% | 38.51% | 2/1/2025 |
 Alphabet (GOOGL) | 0.47% | 0% | 25.63% | 7/25/2024 |
 Civitas (CIVI) | 0.42% | 0% | 18.86% | 12/16/2024 |
 ConocoPhillips (COP) | 0.39% | 0% | 13.28% | 12/20/2024 |
 Endeavor (EDR) | 0.39% | 0% | 14.87% | 7/17/2024 |
 Utz (UTZ) | 0.38% | 0% | 26.03% | 2/1/2025 |
 Alphabet (GOOG) | 0.38% | 0% | 18.06% | 7/18/2024 |
 Caesars (CZR) | 0.38% | 0% | 27.09% | 2/1/2025 |
 Solid Biosciences (SLDB) | 0.37% | 0% | 33.73% | 2/1/2025 |
 Zymeworks (ZYME) | 0.37% | 0% | 24.97% | 11/15/2024 |
 Meta (META) | 0.36% | 0% | 11.29% | 1/8/2025 |
 Sutro (STRO) | 0.35% | 0% | 34.53% | 2/1/2025 |
 Zscaler (ZS) | 0.35% | 0% | 10.76% | 2/21/2024 |
 LiveRamp (RAMP) | 0.35% | 0% | 43.96% | 2/1/2025 |
 Sarepta (SRPT) | 0.34% | 0% | 20.19% | 8/1/2024 |
 Ecora (ECOR.L) | 0.33% | 0% | 23.64% | 2/1/2025 |
 Artivion (AORT) | 0.31% | 0% | 4.52% | 3/22/2024 |
 Tenaya Therapeutics (TNYA) | 0.3% | 0% | 34.26% | 2/1/2025 |
 Uber (UBER) | 0.29% | 0% | 16.2% | 1/8/2025 |
 Anaptysbio (ANAB) | 0.29% | 0% | 26.03% | 2/1/2025 |
 Alphatec (ATEC) | 0.28% | 0% | 27.09% | 2/1/2025 |
 Spyre (SYRE) | 0.28% | 0% | 14.48% | 2/1/2025 |
 AIG (AIG) | 0.27% | 0% | 11.95% | 4/4/2024 |
 Vinci (DG.PA) | 0.27% | 0% | 18.06% | 6/10/2024 |
 Leonardo DRS (DRS) | 0.26% | 0% | 18.86% | 8/5/2024 |
 Lantronix (LTRX) | 0.26% | 0% | 19.12% | 2/1/2025 |
 Hannover Re (HNR1.DE) | 0.26% | 0% | 17.4% | 5/14/2024 |
 Travere (TVTX) | 0.26% | 0% | 22.05% | 8/2/2024 |
 Mondelez (MDLZ) | 0.26% | 0% | 7.57% | 9/12/2024 |
 Sysco (SYY) | 0.25% | 0% | 14.48% | 9/11/2024 |
 Crowdstrike (CRWD) | 0.24% | 0% | 8.9% | 2/12/2024 |
 Zeta Global (ZETA) | 0.24% | 0% | 14.34% | 12/9/2024 |
 UnitedHealth (UNH) | 0.23% | 0% | 7.97% | 5/1/2024 |
 McDonald's (MCD) | 0.21% | 0% | 14.08% | 4/5/2024 |
 KalVista (KALV) | 0.21% | 0% | 19.12% | 2/1/2025 |
 DraftKings (DKNG) | 0.21% | 0% | 9.69% | 12/3/2024 |
 Longboard (LBPH) | 0.2% | 0% | 10.62% | 11/29/2024 |
 Pharvaris (PHVS) | 0.2% | 0% | 19.12% | 2/1/2025 |
 Taysha Gene Therapies (TSHA) | 0.19% | 0% | 32.93% | 2/1/2025 |
 Symbotic (SYM) | 0.19% | 0% | 24.57% | 2/1/2025 |
 Powerfleet (AIOT) | 0.19% | 0% | 8.37% | 10/9/2024 |
 Edgewise Therapeutics (EWTX) | 0.19% | 0% | 22.84% | 12/30/2024 |
 BlackRock (BLK) | 0.19% | 0% | 14.34% | 5/23/2024 |
 Palo Alto Networks (PANW) | 0.18% | 0% | 2.52% | 12/4/2023 |
 CACI (CACI) | 0.18% | 0% | 8.63% | 6/10/2024 |
 Vertex (VRTX) | 0.18% | 0% | 9.3% | 1/24/2024 |
 Eli Lilly (LLY) | 0.17% | 0% | 4.25% | 1/5/2024 |
 Union Pacific (UNP) | 0.17% | 0% | 26.29% | 2/1/2025 |
 Monday.com (MNDY) | 0.16% | 0% | 7.17% | 5/27/2024 |
 Deutsche Bank (DB) | 0.16% | 0% | 4.12% | 12/29/2023 |
 National Grid (NG.L) | 0.15% | 0% | 7.97% | 5/14/2024 |
 Snowflake (SNOW) | 0.15% | 0% | 4.52% | 12/20/2023 |
 JPMorgan (JPM) | 0.15% | 0% | 9.16% | 3/14/2024 |
 Grand Canyon Education (LOPE) | 0.14% | 0% | 11.69% | 5/14/2024 |
 KKR (KKR) | 0.14% | 0% | 5.44% | 2/13/2024 |
 Mirum Pharmaceuticals (MIRM) | 0.14% | 0% | 8.76% | 7/30/2024 |
 J.B.Hunt (JBHT) | 0.14% | 0% | 7.84% | 7/17/2024 |
 ServiceNow (NOW) | 0.14% | 0% | 10.09% | 7/8/2024 |
 Axon (AXON) | 0.14% | 0% | 11.16% | 5/23/2024 |
 Marvell (MRVL) | 0.14% | 0% | 6.11% | 7/9/2024 |
 Pactiv Evergreen (PTVE) | 0.14% | 0% | 4.12% | 4/5/2024 |
 Coterra (CTRA) | 0.14% | 0% | 9.03% | 11/25/2024 |
 Praxis (PRAX) | 0.14% | 0% | 7.97% | 11/4/2024 |
 General Dynamics (GD) | 0.14% | 0% | 19.39% | 12/11/2024 |
 Red Rock Resorts (RRR) | 0.13% | 0% | 11.82% | 12/16/2024 |
 Huron (HURN) | 0.13% | 0% | 8.9% | 7/31/2024 |
 Goldman Sachs (GS) | 0.13% | 0% | 8.9% | 3/11/2024 |
 Pliant Therapeutics (PLRX) | 0.13% | 0% | 10.89% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 0.66% | 11/14/2023 |
 MindMed (MNMD) | 0.13% | 0% | 10.89% | 2/1/2025 |
 ExxonMobil (XOM) | 0.12% | 0% | 5.18% | 2/23/2024 |
 Intra-Cellular (ITCI) | 0.12% | 0% | 16.87% | 11/15/2024 |
 Atai (ATAI) | 0.12% | 0% | 7.44% | 2/28/2024 |
 Corteva (CTVA) | 0.11% | 0% | 4.38% | 2/6/2024 |
 Similarweb (SMWB) | 0.11% | 0% | 16.73% | 7/10/2024 |
 Delcath (DCTH) | 0.11% | 0% | 8.37% | 7/18/2024 |
 Hilton Grand Vacations (HGV) | 0.11% | 0% | 7.57% | 7/24/2024 |
 MacroGenics (MGNX) | 0.11% | 0% | 39.84% | 2/1/2025 |
 Honeywell (HON) | 0.1% | 0% | 5.05% | 2/27/2024 |
 Chevron (CVX) | 0.1% | 0% | 6.64% | 2/27/2024 |
 Axcelis (ACLS) | 0.1% | 0% | 4.65% | 6/11/2024 |
 Biogen (BIIB) | 0.1% | 0% | 7.57% | 4/5/2024 |
 Renault (RNO.PA) | 0.1% | 0% | 5.58% | 9/10/2024 |
 Workday (WDAY) | 0.1% | 0% | 4.52% | 2/6/2024 |
 HubSpot (HUBS) | 0.1% | 0% | 4.38% | 2/5/2024 |
 LSB Industries (LXU) | 0.1% | 0% | 4.78% | 4/12/2024 |
 Silicon Motion (SIMO) | 0.1% | 0% | 5.71% | 8/14/2024 |
 Micron (MU) | 0.1% | 0% | 5.18% | 8/27/2024 |
 PTC (PTC) | 0.09% | 0% | 6.91% | 3/25/2024 |
 Euronet (EEFT) | 0.09% | 0% | 4.91% | 5/22/2024 |
 Block Inc. (XYZ) | 0.09% | 0% | 6.64% | 4/5/2024 |
 Pentair (PNR) | 0.09% | 0% | 5.98% | 7/18/2024 |
 Shell (SHEL.L) | 0.09% | 0% | 5.44% | 5/16/2024 |
 MGM (MGM) | 0.09% | 0% | 5.18% | 10/7/2024 |
 Intuit (INTU) | 0.09% | 0% | 6.51% | 1/3/2024 |
 Broadcom (AVGO) | 0.09% | 0% | 10.36% | 5/30/2024 |
 Adobe (ADBE) | 0.09% | 0% | 5.71% | 7/23/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 7.3% | 2/27/2024 |
 Bridgebio (BBIO) | 0.08% | 0% | 5.84% | 1/10/2025 |
 IAC (IAC) | 0.08% | 0% | 3.05% | 2/23/2024 |
 Insulet (PODD) | 0.08% | 0% | 6.11% | 5/10/2024 |
 Procore (PCOR) | 0.08% | 0% | 5.84% | 4/1/2024 |
 Ascendis Pharma (ASND) | 0.08% | 0% | 5.44% | 2/1/2025 |
 CVS Health (CVS) | 0.08% | 0% | 3.19% | 1/18/2024 |
 Permian Resources (PR) | 0.08% | 0% | 11.02% | 12/4/2024 |
 Live Nation (LYV) | 0.08% | 0% | 4.91% | 4/1/2024 |
 Barclays (BARC.L) | 0.08% | 0% | 3.98% | 5/23/2024 |
 Cigna (CI) | 0.08% | 0% | 4.91% | 4/11/2024 |
 Alibaba (BABA) | 0.08% | 0% | 3.85% | 1/2/2024 |
 Alaska Air (ALK) | 0.08% | 0% | 2.39% | 8/5/2024 |
 Dynatrace (DT) | 0.08% | 0% | 5.84% | 8/2/2024 |
 Elevance Health (ELV) | 0.08% | 0% | 3.72% | 4/2/2024 |
 Kindercare Learning Cos Inc (KLC) | 0.07% | 0% | 4.25% | 2/1/2025 |
 Apple (AAPL) | 0.07% | 0% | 3.72% | 1/31/2024 |
 Stagwell (STGW) | 0.07% | 0% | 3.32% | 3/25/2024 |
 Scorpio Tankers (STNG) | 0.07% | 0% | 5.31% | 9/3/2024 |
 Iris Energy (IREN) | 0.07% | 0% | 4.25% | 2/1/2025 |
 AECOM (ACM) | 0.07% | 0% | 5.84% | 6/7/2024 |
 Chord Energy (CHRD) | 0.07% | 0% | 3.45% | 8/5/2024 |
 Merck (MRK) | 0.07% | 0% | 3.05% | 3/1/2024 |
 FedEx (FDX) | 0.06% | 0% | 10.62% | 9/20/2024 |
 Canadian Pacific (CP) | 0.06% | 0% | 3.19% | 1/8/2024 |
 indie Semiconductor (INDI) | 0.06% | 0% | 3.19% | 6/7/2024 |
 Skechers (SKX) | 0.06% | 0% | 3.19% | 5/20/2024 |
 Apellis (APLS) | 0.06% | 0% | 4.38% | 9/30/2024 |
 Confluent (CFLT) | 0.06% | 0% | 3.98% | 10/21/2024 |
 Wynn Resorts (WYNN) | 0.06% | 0% | 5.84% | 7/8/2024 |
 Schlumberger (SLB) | 0.06% | 0% | 9.96% | 12/17/2024 |
 XPO Logistics (XPO) | 0.06% | 0% | 3.85% | 10/18/2024 |
 OptimizeRx (OPRX) | 0.06% | 0% | 4.25% | 2/1/2025 |
 Shift4 (FOUR) | 0.06% | 0% | 4.12% | 6/14/2024 |
 Five Below (FIVE) | 0.06% | 0% | 6.64% | 3/21/2024 |
 Mastercard (MA) | 0.06% | 0% | 4.25% | 3/4/2024 |
 Royal Caribbean (RCL) | 0.06% | 0% | 3.45% | 3/14/2024 |
 Sagimet Biosciences (SGMT) | 0.05% | 0% | 2.39% | 9/3/2024 |
 Walmart (WMT) | 0.05% | 0% | 3.19% | 12/8/2023 |
 Semtech (SMTC) | 0.05% | 0% | 1.46% | 12/15/2023 |
 Academy Sports (ASO) | 0.05% | 0% | 3.19% | 4/18/2024 |
 WEBTOON Entertainment Inc (WBTN) | 0.05% | 0% | 2.92% | 12/3/2024 |
 Enel (ENEL.MI) | 0.05% | 0% | 2.66% | 1/22/2024 |
 Camping World (CWH) | 0.04% | 0% | 2.79% | 8/27/2024 |
 Ryman (RHP) | 0.04% | 0% | 3.98% | 5/2/2024 |
 HCA (HCA) | 0.04% | 0% | 1.99% | 12/19/2023 |
 AES (AES) | 0.04% | 0% | 2.39% | 5/3/2024 |
 Synopsys (SNPS) | 0.04% | 0% | 1.46% | 2/27/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 1.86% | 1/16/2024 |
 Tenable (TENB) | 0.04% | 0% | 3.45% | 3/4/2024 |
 D-Wave (QBTS) | 0.04% | 0% | 1.86% | 12/2/2024 |
 WillScot Mobile Mini (WSC) | 0.04% | 0% | 2.66% | 5/13/2024 |
 Coty (COTY) | 0.04% | 0% | 2.39% | 4/12/2024 |
 TSMC (TSM) | 0.04% | 0% | 1.06% | 2/9/2024 |
 GXO Logistics (GXO) | 0.04% | 0% | 2.52% | 4/2/2024 |
 ITT (ITT) | 0.04% | 0% | 1.86% | 8/20/2024 |
 Fifth Third (FITB) | 0.03% | 0% | 1.86% | 1/3/2024 |
 Nice (NICE) | 0.03% | 0% | 2.52% | 7/19/2024 |
 Home Depot (HD) | 0.03% | 0% | 2.26% | 7/19/2024 |
 Align (ALGN) | 0.03% | 0% | 2.26% | 7/26/2024 |
 Nurix (NRIX) | 0.03% | 0% | 2.26% | 3/4/2024 |
 Pan American Silver (PAAS) | 0.03% | 0% | 2.26% | 3/12/2024 |
 Vale (VALE) | 0.03% | 0% | 3.72% | 8/5/2024 |
 Perficient (PRFT) | 0.03% | 0% | 2.92% | 3/22/2024 |
 Parker-Hannifin (PH) | 0.03% | 0% | 2.12% | 7/18/2024 |
 Take-Two (TTWO) | 0.03% | 0% | 1.59% | 12/18/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.03% | 0% | 1.99% | 1/18/2024 |
 Western Digital (WDC) | 0.03% | 0% | 1.86% | 9/18/2024 |
 Regeneron (REGN) | 0.03% | 0% | 1.33% | 1/8/2024 |
 Dave (DAVE) | 0.03% | 0% | 1.99% | 9/6/2024 |
 Intellia (NTLA) | 0.03% | 0% | 1.2% | 5/27/2024 |
 Pagaya (PGY) | 0.03% | 0% | 1.73% | 6/7/2024 |
 NVIDIA (NVDA.EXT) | 0.03% | 0% | 2.52% | 2/20/2024 |
 Nike (NKE) | 0.03% | 0% | 1.33% | 12/22/2023 |
 Marex Group plc (MRX) | 0.02% | 0% | 2.92% | 8/1/2024 |
 Ciena (CIEN) | 0.02% | 0% | 2.92% | 4/2/2024 |
 Argenx (ARGX) | 0.02% | 0% | 1.46% | 3/25/2024 |
 American Tower (AMT) | 0.02% | 0% | 0.93% | 3/7/2024 |
 Delta (DAL) | 0.02% | 0% | 1.99% | 8/1/2024 |
 MongoDB (MDB) | 0.02% | 0% | 0.8% | 12/22/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.66% | 12/20/2023 |
 Repsol (REP.MC) | 0.02% | 0% | 0.93% | 1/9/2024 |
 Disney (DIS) | 0.02% | 0% | 0.93% | 1/10/2024 |
 Sunnova (NOVA) | 0.02% | 0% | 1.2% | 10/18/2024 |
 ACADIA (ACAD) | 0.02% | 0% | 1.33% | 3/12/2024 |
 iRhythm (IRTC) | 0.02% | 0% | 1.46% | 5/17/2024 |
 Spotify (SPOT) | 0.02% | 0% | 1.2% | 12/20/2023 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 0.8% | 1/9/2024 |
 Synovus (SNV) | 0.02% | 0% | 1.2% | 2/16/2024 |
 Cadence (CDNS) | 0.02% | 0% | 1.46% | 7/30/2024 |
 Axsome (AXSM) | 0.01% | 0% | 1.33% | 4/5/2024 |
 First Solar (FSLR) | 0.01% | 0% | 0.66% | 3/4/2024 |
 Dollar Tree (DLTR) | 0.01% | 0% | 1.06% | 3/13/2024 |
 Legend Biotech (LEGN) | 0.01% | 0% | 1.06% | 5/23/2024 |
 Tesla (TSLA) | 0.01% | 0% | 1.2% | 1/12/2024 |
 Payoneer (PAYO) | 0.01% | 0% | 0.66% | 3/7/2024 |
 Lovesac (LOVE) | 0.01% | 0% | 0.8% | 7/17/2024 |
 MAG Silver (MAG) | 0.01% | 0% | 2.52% | 8/5/2024 |
 Golden Entertainment (GDEN) | 0.01% | 0% | 1.06% | 7/26/2024 |
 Penumbra (PEN) | 0.01% | 0% | 1.06% | 7/18/2024 |
 Syndax (SNDX) | 0.01% | 0% | 0.66% | 12/11/2023 |
 Arcturus Therapeutics (ARCT) | 0.01% | 0% | 0.93% | 3/18/2024 |
 Oddity Tech (ODD) | 0.01% | 0% | 0.8% | 3/13/2024 |
 Riot (RIOT) | 0.01% | 0% | 0.93% | 4/12/2024 |
 Equifax (EFX) | 0.01% | 0% | 0.53% | 1/2/2024 |
 Datadog (DDOG) | 0.01% | 0% | 0.53% | 6/14/2024 |
 Lamb Weston (LW) | 0.01% | 0% | 0.66% | 7/24/2024 |
 Sunrun (RUN) | 0.01% | 0% | 0.93% | 4/25/2024 |
 Grocery Outlet (GO) | 0.01% | 0% | 0.8% | 7/24/2024 |
 Progyny (PGNY) | 0% | 0% | 0.27% | 3/1/2024 |
 Vir (VIR) | 0% | 0% | 0.4% | 11/14/2024 |
 Celsius (CELH) | 0% | 0% | 0.27% | 10/17/2024 |
 Cipher (CIFR) | 0% | 0% | 0.27% | 2/15/2024 |
 Knife River (KNF) | 0% | 0% | 0.27% | 2/15/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.27% | 2/1/2025 |
 Ovintiv (OVV) | 0% | 0% | 0.13% | 3/15/2023 |
 Intel (INTC) | 0% | 0% | 0.13% | 1/4/2024 |
 Papa John's (PZZA) | 0% | 0% | 0.13% | 1/4/2024 |
 Diamondback (FANG) | 0% | 0% | 0.13% | 1/4/2024 |
 Pegasystems (PEGA) | 0% | 0% | 0.13% | 2/16/2024 |
 Array Technologies (ARRY) | 0% | 0% | 0.13% | 7/12/2024 |
 Gossamer Bio (GOSS) | 0% | 0% | 0.13% | 9/18/2024 |
 Udemy (UDMY) | 0% | 0% | 0.13% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hugely | 30.23% | 37.78% |
| IAS (IAS) | 3.22% | 3.6% |
| Braze (BRZE) | 3.22% | 3.5% |
| Lantronix (LTRX) | 1.91% | 3% |
| Day One (DAWN) | 2.51% | 2.4% |
| Uber (UBER) | 1.93% | 2.1% |
| Aura Biosciences (AURA) | 1.93% | 1.9% |
| Spyre (SYRE) | 1.93% | 1.74% |
| Darden (DRI) | 1.29% | 1.7% |
| APi Group (APG) | 1.35% | 1.64% |
| Kindercare Learning Cos Inc (KLC) | 1.41% | 1.63% |
| Bumble (BMBL) | 1.93% | 1.63% |
| Flywire (FLYW) | 1.93% | 1.62% |
| Roivant Sciences (ROIV) | 1.29% | 1.54% |
| CyberArk (CYBR) | 0.95% | 1.52% |
| Utz (UTZ) | 1.29% | 1.51% |
| Immunovant (IMVT) | 1.93% | 1.5% |
| Ecora (ECOR.L) | 1.29% | 1.49% |
| Boeing (BA) | 1.29% | 1.47% |
| Iris Energy (IREN) | 1.29% | 1.44% |
| Savara (SVRA) | 1.93% | 1.38% |
| Bridgebio (BBIO) | 1.29% | 1.38% |
| Meta (META) | 1.29% | 1.38% |
| Biomea Fusion (BMEA) | 3.87% | 1.35% |
| OptimizeRx (OPRX) | 1.29% | 1.34% |
| Caesars (CZR) | 1.33% | 1.33% |
| Pliant Therapeutics (PLRX) | 1.28% | 1.28% |
| Alphatec (ATEC) | 1.29% | 1.27% |
| Treace (TMCI) | 1.93% | 1.22% |
| MindMed (MNMD) | 1.28% | 1.15% |
| AMD (AMD) | 1.29% | 1.14% |
| Portillo's (PTLO) | 1.29% | 1.11% |
| MGP Ingredients (MGPI) | 1.93% | 1.06% |
| Pharvaris (PHVS) | 0.97% | 1.05% |
| KalVista (KALV) | 1.29% | 1% |
| Kura Oncology (KURA) | 1.93% | 0.89% |
| LiveRamp (RAMP) | 0.84% | 0.87% |
| Bitfarms (BITF) | 1.27% | 0.83% |
| Solid Biosciences (SLDB) | 1.48% | 0.74% |
| Symbotic (SYM) | 0.72% | 0.74% |
| Sutro (STRO) | 1.29% | 0.62% |
| Anaptysbio (ANAB) | 1.29% | 0.58% |
| Tenaya Therapeutics (TNYA) | 1.35% | 0.53% |
| Union Pacific (UNP) | 0.64% | 0.5% |
| Taysha Gene Therapies (TSHA) | 0.64% | 0.4% |
| MacroGenics (MGNX) | 0.84% | 0.18% |