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Portfolio Diversification
Range
Most Diversified
50 instruments
January 14, 2026
Least Diversified
0 instruments
November 12, 2025
Average
32.3 instruments
Most Consistent Holdings
Top 5
STLA.US99%
MOH98.33%
GRBK98.33%
DFH94.82%
BLDR82.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GigaCloud (GCT) | 8.04% | 0% | 78.13% | 2/26/2026 |
 Global Ship Lease (GSL) | 6.49% | 0% | 67.95% | 11/10/2025 |
| Stellantis (STLA.US) | 5.65% | 0.94% | 99% | - |
 Allison (ALSN) | 2.57% | 0% | 82.14% | 1/15/2026 |
| Dream Finders Homes (DFH) | 2.39% | 2.53% | 94.82% | - |
 Supermicro (SMCI) | 2.38% | 3.89% | 72.12% | - |
| Molina (MOH) | 2.19% | 1.75% | 98.33% | - |
 PDD Holdings (PDD) | 1.96% | 2.17% | 74.46% | - |
 Crocs (CROX) | 1.96% | 0.78% | 77.96% | - |
 Academy Sports (ASO) | 1.92% | 0% | 62.27% | 1/6/2026 |
| Green Brick (GRBK) | 1.91% | 0.16% | 98.33% | - |
 Meta (META) | 1.81% | 3.26% | 60.43% | - |
 Qifu Technology (QFIN) | 1.72% | 2.58% | 51.92% | - |
 Danaos (DAC) | 1.67% | 0% | 24.04% | 6/16/2025 |
 Sylvamo (SLVM) | 1.44% | 1.03% | 70.12% | - |
| Builders FirstSource (BLDR) | 1.32% | 0.33% | 82.47% | - |
 Harmony Biosciences (HRMY) | 1.27% | 1.6% | 56.26% | - |
 Adobe (ADBE) | 1.15% | 5.69% | 37.73% | - |
 Western Union (WU) | 1.15% | 1.67% | 58.43% | - |
 Novo-Nordisk (NVO) | 1.15% | 1.51% | 51.92% | - |
 Intermex (IMXI) | 1.12% | 1.09% | 72.29% | - |
 Civitas (CIVI) | 1.08% | 0% | 56.59% | 2/3/2026 |
 Synchrony (SYF) | 1.03% | 5.13% | 32.89% | - |
 FinVolution (FINV) | 1.02% | 1.44% | 47.75% | - |
 Shift4 (FOUR) | 1% | 1.8% | 55.59% | - |
 SM Energy (SM) | 0.97% | 0% | 39.4% | 3/20/2026 |
 Ecopetrol (EC) | 0.96% | 0% | 27.88% | 2/18/2025 |
 First Solar (FSLR) | 0.92% | 0% | 19.03% | 2/3/2026 |
 Concentrix (CNXC) | 0.91% | 1.3% | 38.73% | - |
 Cristianllatas | 0.9% | 0% | 36.73% | 5/13/2025 |
 NMI Holdings (NMIH) | 0.9% | 1.18% | 47.25% | - |
 Pinterest (PINS) | 0.84% | 3.21% | 39.73% | - |
 eToro Group LTD (ETOR) | 0.75% | 1.81% | 20.87% | - |
 American Express (AXP) | 0.73% | 0% | 39.73% | 9/18/2025 |
 NVIDIA (NVDA) | 0.69% | 0% | 28.88% | 4/15/2026 |
 World Acceptance (WRLD) | 0.69% | 1.83% | 28.88% | - |
 Grupo Financiero Galicia (GGAL) | 0.67% | 0% | 23.87% | 11/3/2025 |
 Amazon (AMZN) | 0.67% | 0% | 27.21% | 10/31/2025 |
 Matador (MTDR) | 0.66% | 0% | 66.11% | 3/9/2026 |
 iShares MSCI France ETF (EWQ) | 0.66% | 0% | 25.38% | 3/3/2025 |
 Exelixis (EXEL) | 0.63% | 1.39% | 47.25% | - |
 Brighthouse Financial (BHF) | 0.63% | 0% | 21.7% | 11/6/2025 |
 Euroseas (ESEA) | 0.63% | 0% | 27.38% | 2/26/2026 |
 Pagseguro (PAGS) | 0.63% | 0% | 29.22% | 4/14/2026 |
 IGI (IGIC) | 0.6% | 0% | 39.07% | 2/20/2026 |
 Kaspi.kz (KSPI) | 0.57% | 1.82% | 34.22% | - |
 GM (GM) | 0.51% | 0% | 25.38% | 7/2/2025 |
 Qualcomm (QCOM) | 0.49% | 0% | 22.7% | 9/23/2025 |
 JD.com (JD.US) | 0.48% | 0% | 22.04% | 9/25/2025 |
 Sendas (ASAIY) | 0.48% | 0% | 30.72% | 4/3/2025 |
 Deckers (DECK) | 0.47% | 0% | 18.36% | 1/29/2026 |
 Netflix (NFLX) | 0.43% | 1.74% | 20.53% | - |
 Lincoln National (LNC) | 0.43% | 2.94% | 16.36% | - |
 Graphic Packaging (GPK) | 0.43% | 0.62% | 43.24% | - |
 Microsoft (MSFT) | 0.42% | 3.68% | 13.36% | - |
 Nu (NU) | 0.41% | 0% | 21.7% | 4/14/2026 |
 Lululemon (LULU) | 0.39% | 1.61% | 25.54% | - |
 Enova (ENVA) | 0.38% | 1.89% | 25.21% | - |
 Flow Traders (FLOW.NV) | 0.37% | 0% | 29.55% | 1/29/2026 |
 D.R. Horton (DHI) | 0.37% | 0% | 32.72% | 12/3/2025 |
 Applied Materials (AMAT) | 0.35% | 0% | 12.69% | 9/18/2025 |
 dLocal (DLO) | 0.35% | 0% | 20.03% | 2/20/2026 |
 Coca-Cola Consolidated (COKE) | 0.34% | 0% | 13.36% | 4/2/2026 |
 Alphabet (GOOG) | 0.34% | 0% | 22.7% | 7/15/2025 |
 Matson (MATX) | 0.34% | 0% | 22.54% | 12/3/2025 |
 Ulta (ULTA) | 0.31% | 0% | 16.36% | 9/26/2025 |
 PayPal (PYPL) | 0.3% | 2.25% | 13.69% | - |
 Norwegian Cruise Line (NCLH) | 0.29% | 0% | 16.69% | 4/14/2026 |
 Stellantis (STLAM.MI) | 0.29% | 0% | 22.87% | 10/6/2025 |
 Appfolio (APPF) | 0.28% | 1.2% | 22.04% | - |
 Amphastar (AMPH) | 0.27% | 0% | 14.19% | 1/12/2026 |
 Visteon (VC) | 0.24% | 0% | 12.85% | 2/4/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.23% | 0% | 15.03% | 2/2/2026 |
 Hci Group (HCI) | 0.22% | 1.6% | 14.69% | - |
 Signet (SIG) | 0.22% | 0% | 6.51% | 3/20/2025 |
 Oracle (ORCL) | 0.22% | 0% | 12.52% | 4/15/2026 |
 Abercrombie & Fitch (ANF) | 0.21% | 0% | 11.02% | 4/9/2026 |
 DocuSign (DOCU) | 0.21% | 1.83% | 12.69% | - |
 Upwork (UPWK) | 0.2% | 0% | 11.69% | 8/22/2025 |
 Ingram Micro Holding Corporation (INGM) | 0.19% | 0% | 14.52% | 10/2/2025 |
 Gravity (GRVY) | 0.19% | 0% | 20.03% | 5/21/2025 |
 Slide Insurance Holdings Inc (SLDE) | 0.17% | 0% | 11.85% | 2/25/2026 |
 KEPCO (KEP) | 0.17% | 1.55% | 10.02% | - |
 MercadoLibre (MELI) | 0.17% | 1.67% | 10.35% | - |
 Celanese (CE) | 0.17% | 0% | 7.51% | 10/2/2025 |
 Arista (ANET) | 0.16% | 0% | 10.02% | 1/22/2026 |
 Comcast (CMCSA) | 0.14% | 0% | 9.02% | 2/3/2026 |
 Pilgrim's Pride (PPC) | 0.14% | 0% | 14.86% | 1/23/2026 |
 Minerals Technologies (MTX) | 0.13% | 0% | 14.69% | 1/22/2026 |
 Pampa Energia (PAM) | 0.13% | 0% | 10.18% | 10/27/2025 |
 Asbury (ABG) | 0.13% | 0% | 9.35% | 12/10/2025 |
 Inmode (INMD) | 0.11% | 0% | 7.68% | 4/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 5.51% | 2/26/2025 |
 Fidelis (FIHL) | 0.09% | 0% | 6.01% | 8/12/2025 |
 Teleperformance (TEP.PA) | 0.09% | 0% | 6.34% | 3/6/2026 |
 Petrobras (PBR) | 0.07% | 0% | 5.68% | 1/14/2026 |
 Kohl's (KSS) | 0.07% | 0% | 3.01% | 7/1/2025 |
 United Therapeutics (UTHR) | 0.06% | 0% | 4.51% | 11/14/2025 |
 EVERTEC (EVTC) | 0.05% | 0% | 3.67% | 3/3/2026 |
 Weatherford (WFRD) | 0.05% | 0% | 2.5% | 6/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 2.5% | 4/14/2026 |
 Lantheus (LNTH) | 0.04% | 0% | 3.01% | 10/14/2025 |
 Omnicom (OMC) | 0.04% | 0% | 2.67% | 2/19/2026 |
 Lamb Weston (LW) | 0.04% | 0% | 1.67% | 10/4/2024 |
 Axcelis (ACLS) | 0.03% | 0% | 4.01% | 9/27/2024 |
 Halliburton (HAL) | 0.03% | 0% | 1.84% | 5/12/2025 |
 Terex (TEX) | 0.03% | 0% | 1.84% | 2/18/2025 |
 Cal-Maine Foods (CALM) | 0.03% | 0% | 2.17% | 1/22/2026 |
 Globe Life (GL) | 0.02% | 0% | 1.17% | 10/4/2024 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 1% | 1/30/2025 |
 Vipshop (VIPS) | 0.02% | 0% | 1.17% | 2/26/2025 |
 Albertsons (ACI) | 0.02% | 0% | 1.17% | 1/14/2026 |
 Credit Acceptance (CACC) | 0.02% | 0% | 1.17% | 10/6/2025 |
 Occidental (OXY) | 0.02% | 1.9% | 0.83% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 1.67% | 9/13/2024 |
 Powell Industries (POWL) | 0.01% | 0% | 1% | 10/1/2025 |
 Tesla (TSLA) | 0.01% | 0% | 1.17% | 4/15/2026 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 0.5% | 10/4/2024 |
 Humana (HUM) | 0% | 0% | 0.33% | 10/4/2024 |
 Sasol (SSL) | 0% | 0% | 0.17% | 10/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Crocs (CROX) | 4.29% | 4.27% |
| Supermicro (SMCI) | 4.15% | 3.46% |
| NVIDIA (NVDA) | 2.77% | 3.29% |
| Qifu Technology (QFIN) | 5.26% | 3.16% |
| Adobe (ADBE) | 2.77% | 3.16% |
| World Acceptance (WRLD) | 2.77% | 3.08% |
| eToro Group LTD (ETOR) | 2.77% | 3.04% |
| Euroseas (ESEA) | 2.77% | 2.97% |
| Meta (META) | 2.77% | 2.81% |
| SM Energy (SM) | 3.46% | 2.78% |
| Deckers (DECK) | 2.28% | 2.63% |
| Kaspi.kz (KSPI) | 2.28% | 2.46% |
| Dream Finders Homes (DFH) | 3.05% | 2.46% |
| Sylvamo (SLVM) | 2.22% | 2.12% |
| Shift4 (FOUR) | 2.28% | 2.06% |
| Molina (MOH) | 2.55% | 1.76% |
| Slide Insurance Holdings Inc (SLDE) | 1.38% | 1.73% |
| Novo-Nordisk (NVO) | 2.08% | 1.71% |
| Comcast (CMCSA) | 1.38% | 1.71% |
| IGI (IGIC) | 1.38% | 1.68% |
| Amphastar (AMPH) | 1.38% | 1.6% |
| Petrobras (PBR) | 1.38% | 1.59% |
| Norwegian Cruise Line (NCLH) | 1.38% | 1.56% |
| KEPCO (KEP) | 1.38% | 1.55% |
| Coca-Cola Consolidated (COKE) | 1.38% | 1.54% |
| Appfolio (APPF) | 1.38% | 1.54% |
| Academy Sports (ASO) | 1.38% | 1.53% |
| Pagseguro (PAGS) | 1.38% | 1.52% |
| Netflix (NFLX) | 1.38% | 1.52% |
| Green Brick (GRBK) | 1.58% | 1.51% |
| Western Union (WU) | 1.32% | 1.43% |
| FinVolution (FINV) | 2.08% | 1.41% |
| Flow Traders (FLOW.NV) | 1.25% | 1.33% |
| Pinterest (PINS) | 1.38% | 1.21% |
| Exelixis (EXEL) | 1.04% | 1.17% |
| Allison (ALSN) | 0.98% | 1.09% |
| NMI Holdings (NMIH) | 0.97% | 1.07% |
| Stellantis (STLA.US) | 1.38% | 1.05% |
| Pilgrim's Pride (PPC) | 0.9% | 1.02% |
| Minerals Technologies (MTX) | 0.9% | 0.99% |
| Intermex (IMXI) | 0.97% | 0.92% |
| Civitas (CIVI) | 1.11% | 0.87% |
| Graphic Packaging (GPK) | 0.9% | 0.84% |
| Matador (MTDR) | 0.55% | 0.5% |
| Builders FirstSource (BLDR) | 0.42% | 0.33% |
Cash & Instruments Over Time
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