Portfolio Diversification
Range
Most Diversified
16 instruments
December 11, 2024
Least Diversified
0 instruments
December 30, 2023
Average
2.3 instruments
Most Consistent Holdings
Top 5
RDW.US22.1%
S.US21.95%
ACHR18.13%
JOBY17.71%
XRP16.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Harrow (HROW) | 5.79% | 72.27% | 13.46% | - |
| Redwire (RDW.US) | 4.88% | 0% | 22.1% | 5/15/2025 |
| SentinelOne (S.US) | 3.53% | 0% | 21.95% | 9/11/2025 |
 Supermicro (SMCI) | 3.23% | 0% | 8.92% | 11/13/2025 |
 Uber (UBER) | 2.66% | 0% | 7.51% | 2/7/2025 |
 EZCORP (EZPW) | 2.51% | 0% | 10.34% | 9/26/2025 |
 Innoviz (INVZ) | 2.47% | 0% | 6.94% | 9/11/2025 |
| XRP (XRP) | 2.46% | 0% | 16.71% | 5/15/2025 |
| Archer Aviation (ACHR) | 2.22% | 0% | 18.13% | 4/17/2025 |
| Joby Aviation (JOBY) | 1.68% | 0% | 17.71% | 4/14/2025 |
 AVITA Medical (RCEL) | 1.54% | 0% | 8.07% | 4/17/2025 |
 Adobe (ADBE) | 1.51% | 0% | 7.37% | 11/7/2025 |
 OppFi (OPFI) | 0.51% | 0% | 3.54% | 3/24/2025 |
 Innodata (INOD) | 0.47% | 0% | 2.12% | 2/21/2025 |
 Nio (NIO) | 0.45% | 0% | 5.67% | 1/21/2025 |
 Intel (INTC) | 0.35% | 0% | 0.85% | 7/24/2025 |
 Broadcom (AVGO) | 0.33% | 0% | 3.4% | 12/2/2024 |
 Ulta (ULTA) | 0.25% | 0% | 2.41% | 9/16/2024 |
 Palantir (PLTR) | 0.24% | 0% | 2.41% | 9/16/2024 |
 DraftKings (DKNG) | 0.24% | 0% | 2.41% | 9/16/2024 |
 Amazon (AMZN) | 0.24% | 0% | 2.41% | 9/16/2024 |
 Eli Lilly (LLY) | 0.23% | 0% | 2.41% | 9/16/2024 |
 D-Wave (QBTS) | 0.22% | 0% | 1.84% | 12/16/2024 |
 SoundHound (SOUN) | 0.22% | 0% | 2.41% | 9/16/2024 |
 Occidental (OXY) | 0.22% | 0% | 2.41% | 9/16/2024 |
 Celsius (CELH) | 0.21% | 0% | 2.41% | 9/16/2024 |
 Urban Outfitters (URBN) | 0.2% | 0% | 1.27% | 2/27/2025 |
 DexCom (DXCM) | 0.15% | 0% | 3.26% | 12/20/2024 |
 Opendoor (OPEN) | 0.14% | 0% | 0.85% | 9/16/2025 |
 Nebius Group NV (NBIS) | 0.12% | 0% | 0.99% | 3/31/2025 |
 Clarivate (CLVT) | 0.11% | 0% | 2.27% | 12/11/2024 |
 Truist (TFC) | 0.1% | 0% | 2.12% | 12/12/2024 |
 i3 Verticals (IIIV) | 0.09% | 0% | 2.12% | 12/12/2024 |
 Solana (SOL) | 0.08% | 0% | 3.26% | 12/16/2024 |
 Ionq (IONQ) | 0.07% | 0% | 0.71% | 12/12/2024 |
 Liberty Latin America (LILA) | 0.07% | 0% | 1.42% | 12/12/2024 |
 BlackRock TCP (TCPC) | 0.06% | 0% | 1.27% | 12/11/2024 |
 Walmart (WMT) | 0.06% | 0% | 1.13% | 12/10/2024 |
 Newmont (NEM) | 0.05% | 0% | 1.13% | 12/11/2024 |
 Capitol Federal (CFFN) | 0.05% | 0% | 0.99% | 12/11/2024 |
 Equity Bancshares (EQBK) | 0.05% | 0% | 0.99% | 12/12/2024 |
 Allegion (ALLE) | 0.05% | 0% | 0.99% | 12/12/2024 |
 Red Robin (RRGB) | 0.04% | 0% | 0.99% | 12/12/2024 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 0.99% | 11/30/2024 |
 Oklo (OKLO) | 0.02% | 0% | 0.14% | 1/30/2025 |
 Digital Turbine (APPS) | 0.02% | 0% | 0.42% | 11/29/2024 |
 Coherent (COHR) | 0.01% | 0% | 0.28% | 12/4/2024 |
 OPKO Health (OPK) | 0.01% | 0% | 0.28% | 12/4/2024 |
 Tesla (TSLA) | 0.01% | 0% | 0.14% | 2/14/2025 |
 Nerdy (NRDY) | 0.01% | 0% | 0.28% | 11/29/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 2.12% | 8/12/2025 |
 Dell (DELL) | 0.01% | 0% | 0.14% | 11/27/2024 |
 TruBridge (TBRG) | 0.01% | 0% | 0.14% | 11/27/2024 |
 SuRo Capital (SSSS) | 0.01% | 0% | 0.14% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Uber (UBER) | 39.23% | 35.24% |
| Redwire (RDW.US) | 12.97% | 16.82% |
| Archer Aviation (ACHR) | 13.06% | 15.45% |
| Joby Aviation (JOBY) | 13.09% | 11.96% |
| Nio (NIO) | 8.72% | 8.21% |
| SentinelOne (S.US) | 8.72% | 8.2% |