Portfolio Diversification
Range
Most Diversified
49 instruments
October 1, 2025
Least Diversified
9 instruments
August 31, 2024
Average
28.2 instruments
Most Consistent Holdings
Top 5
STLA.US100%
MOH99.04%
GRBK99.04%
ALSN98.56%
GCT97.84%
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) | 11.09% | 7.05% | 97.84% | - |
 Global Ship Lease (GSL) | 9.2% | 3.32% | 93.03% | - |
| Stellantis (STLA.US) | 7.77% | 0.94% | 100% | - |
| Allison (ALSN) | 3.05% | 5.73% | 98.56% | - |
 Academy Sports (ASO) | 2.73% | 0% | 87.26% | 10/15/2025 |
| Molina (MOH) | 2.5% | 1.81% | 99.04% | - |
 Danaos (DAC) | 2.41% | 0% | 34.62% | 6/16/2025 |
 Dream Finders Homes (DFH) | 2.4% | 1.45% | 93.99% | - |
 PDD Holdings (PDD) | 2.37% | 0% | 83.89% | 10/2/2025 |
| Green Brick (GRBK) | 2.28% | 1.48% | 99.04% | - |
 Supermicro (SMCI) | 1.9% | 0% | 61.78% | 10/1/2025 |
 Builders FirstSource (BLDR) | 1.77% | 0.36% | 76.2% | - |
 Crocs (CROX) | 1.5% | 3.82% | 69.71% | - |
 Ecopetrol (EC) | 1.39% | 0% | 40.14% | 2/18/2025 |
 Meta (META) | 1.37% | 2.83% | 44.47% | - |
 Sylvamo (SLVM) | 1.36% | 1.69% | 58.41% | - |
 First Solar (FSLR) | 1.31% | 0% | 26.2% | 5/13/2025 |
 Qifu Technology (QFIN) | 1.3% | 3.79% | 32.21% | - |
 Cristianllatas | 1.3% | 0% | 52.88% | 5/13/2025 |
 Civitas (CIVI) | 1.29% | 0.8% | 57.21% | - |
 Intermex (IMXI) | 1.23% | 0.8% | 61.54% | - |
 Harmony Biosciences (HRMY) | 1.22% | 2.49% | 45.43% | - |
 American Express (AXP) | 1.05% | 0% | 57.21% | 9/18/2025 |
 Western Union (WU) | 1.05% | 3.13% | 41.59% | - |
 Novo-Nordisk (NVO) | 0.99% | 1.7% | 32.21% | - |
 iShares MSCI France ETF (EWQ) | 0.95% | 0% | 36.54% | 3/3/2025 |
 Concentrix (CNXC) | 0.94% | 0% | 31.01% | 6/27/2025 |
 Grupo Financiero Galicia (GGAL) | 0.9% | 3.38% | 31.25% | - |
 Amazon (AMZN) | 0.87% | 4.1% | 36.78% | - |
 FinVolution (FINV) | 0.87% | 1.59% | 26.2% | - |
 Matador (MTDR) | 0.8% | 0.46% | 62.74% | - |
 Brighthouse Financial (BHF) | 0.77% | 5.14% | 27.4% | - |
 GM (GM) | 0.74% | 0% | 36.54% | 7/2/2025 |
 Qualcomm (QCOM) | 0.71% | 0% | 32.69% | 9/23/2025 |
 Pagseguro (PAGS) | 0.71% | 0% | 26.44% | 9/16/2025 |
 NMI Holdings (NMIH) | 0.69% | 2.17% | 25.48% | - |
 JD.com (JD.US) | 0.69% | 0% | 31.73% | 9/25/2025 |
 Sendas (ASAIY) | 0.69% | 0% | 44.23% | 4/3/2025 |
 Shift4 (FOUR) | 0.6% | 1.33% | 37.5% | - |
 Nu (NU) | 0.57% | 0% | 27.16% | 8/22/2025 |
 Applied Materials (AMAT) | 0.5% | 0% | 18.27% | 9/18/2025 |
 Alphabet (GOOG) | 0.49% | 0% | 32.69% | 7/15/2025 |
 dLocal (DLO) | 0.49% | 0% | 28.13% | 7/3/2025 |
 Ulta (ULTA) | 0.44% | 0% | 23.56% | 9/26/2025 |
 D.R. Horton (DHI) | 0.43% | 0% | 39.66% | 7/22/2025 |
 Stellantis (STLAM.MI) | 0.41% | 0% | 32.93% | 10/6/2025 |
 NVIDIA (NVDA) | 0.41% | 0% | 19.71% | 10/2/2025 |
 IGI (IGIC) | 0.39% | 1.35% | 27.88% | - |
 SM Energy (SM) | 0.38% | 2.86% | 21.63% | - |
 World Acceptance (WRLD) | 0.38% | 0% | 10.1% | 11/6/2024 |
 Matson (MATX) | 0.36% | 1.26% | 22.84% | - |
 Exelixis (EXEL) | 0.34% | 2.07% | 25.48% | - |
 Pinterest (PINS) | 0.34% | 1.4% | 14.66% | - |
 Signet (SIG) | 0.32% | 0% | 9.38% | 3/20/2025 |
 Visteon (VC) | 0.32% | 0% | 16.35% | 6/12/2025 |
 Graphic Packaging (GPK) | 0.3% | 0% | 19.95% | 7/23/2025 |
 Upwork (UPWK) | 0.29% | 0% | 16.83% | 8/22/2025 |
 Synchrony (SYF) | 0.28% | 1.45% | 16.11% | - |
 Ingram Micro Holding Corporation (INGM) | 0.28% | 0% | 20.91% | 10/2/2025 |
 Gravity (GRVY) | 0.27% | 0% | 28.85% | 5/21/2025 |
 Amphastar (AMPH) | 0.27% | 0% | 12.5% | 8/11/2025 |
 Flow Traders (FLOW.NV) | 0.26% | 1.24% | 19.47% | - |
 Euroseas (ESEA) | 0.24% | 2.67% | 9.62% | - |
 Celanese (CE) | 0.24% | 0% | 10.82% | 10/2/2025 |
 Adobe (ADBE) | 0.22% | 1.4% | 11.78% | - |
 Enova (ENVA) | 0.19% | 1.25% | 12.26% | - |
 Arista (ANET) | 0.18% | 0% | 11.06% | 6/24/2025 |
 Pampa Energia (PAM) | 0.17% | 1.26% | 13.22% | - |
 Lululemon (LULU) | 0.17% | 1.44% | 11.06% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.16% | 1.43% | 9.86% | - |
 Inmode (INMD) | 0.16% | 0% | 11.06% | 4/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 7.93% | 2/26/2025 |
 Fidelis (FIHL) | 0.14% | 0% | 8.65% | 8/12/2025 |
 Coca-Cola Consolidated (COKE) | 0.13% | 0% | 6.01% | 10/13/2025 |
 Asbury (ABG) | 0.1% | 0% | 7.69% | 8/22/2025 |
 Kohl's (KSS) | 0.1% | 0% | 4.33% | 7/1/2025 |
 Kaspi.kz (KSPI) | 0.08% | 1.22% | 6.73% | - |
 Weatherford (WFRD) | 0.07% | 0% | 3.61% | 6/6/2025 |
 Lantheus (LNTH) | 0.06% | 0% | 4.33% | 10/14/2025 |
 Lamb Weston (LW) | 0.05% | 0% | 2.4% | 10/4/2024 |
 Axcelis (ACLS) | 0.05% | 0% | 5.77% | 9/27/2024 |
 Halliburton (HAL) | 0.05% | 0% | 2.64% | 5/12/2025 |
 Terex (TEX) | 0.05% | 0% | 2.64% | 2/18/2025 |
 Deckers (DECK) | 0.05% | 1.42% | 3.37% | - |
 Globe Life (GL) | 0.04% | 0% | 1.68% | 10/4/2024 |
 Scorpio Tankers (STNG) | 0.03% | 0% | 1.44% | 1/30/2025 |
 Vipshop (VIPS) | 0.03% | 0% | 1.68% | 2/26/2025 |
 Credit Acceptance (CACC) | 0.02% | 0% | 1.68% | 10/6/2025 |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 2.4% | 9/13/2024 |
 Powell Industries (POWL) | 0.02% | 0% | 1.44% | 10/1/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.02% | 0% | 0.72% | 10/4/2024 |
 United Therapeutics (UTHR) | 0.01% | 1.4% | 0.96% | - |
 Humana (HUM) | 0.01% | 0% | 0.48% | 10/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global Ship Lease (GSL) | 20.17% | 20.78% |
| Stellantis (STLA.US) | 19.49% | 18.19% |
| GigaCloud (GCT) | 16.8% | 17.5% |
| PDD Holdings (PDD) | 7.6% | 7.73% |
| Molina (MOH) | 5.85% | 6.06% |
| Ecopetrol (EC) | 4.48% | 4.63% |
| Cristianllatas | 3.95% | 4.06% |
| iShares MSCI France ETF (EWQ) | 3.7% | 3.99% |
| Supermicro (SMCI) | 3.9% | 3.85% |
| Dream Finders Homes (DFH) | 3.9% | 3.15% |
| Green Brick (GRBK) | 3.7% | 3.15% |
| Concentrix (CNXC) | 1.95% | 2.15% |
| Allison (ALSN) | 1.35% | 1.84% |
| Sendas (ASAIY) | 1.95% | 1.44% |
| Crocs (CROX) | 1.17% | 1.43% |