Portfolio Diversification
Range
Most Diversified
89 instruments
July 20, 2024
Least Diversified
0 instruments
January 2, 2023
Average
12 instruments
Most Consistent Holdings
Top 5
ANF32.54%
APP30.81%
NVDA30.28%
POWL24.44%
MOD24.3%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 4.08% | 0% | 30.28% | 1/30/2025 |
 Supermicro (SMCI) | 2.73% | 0% | 21.25% | 7/22/2024 |
| Modine (MOD) | 2.66% | 0% | 24.3% | 7/22/2024 |
| AppLovin (APP) | 2.44% | 0% | 30.81% | 10/28/2024 |
| Abercrombie & Fitch (ANF) | 2.14% | 0% | 32.54% | 10/9/2024 |
| Powell Industries (POWL) | 1.68% | 0% | 24.44% | 10/30/2024 |
| 1.18% | 0% | 2.52% | 2/7/2024 | |
 Sterling (STRL.US) | 0.79% | 0% | 15.67% | 7/30/2024 |
 GigaCloud (GCT) | 0.75% | 0% | 9.83% | 7/22/2024 |
 Vistra (VST) | 0.62% | 0% | 16.47% | 2/1/2025 |
 USD/JPY (USDJPY) | 0.6% | 0% | 16.33% | 10/30/2024 |
 Meta (META) | 0.58% | 0% | 16.2% | 8/19/2024 |
 Novo-Nordisk (NVO) | 0.56% | 0% | 15.14% | 8/12/2024 |
 Uber (UBER) | 0.48% | 0% | 13.68% | 6/18/2024 |
 Targa Resources (TRGP) | 0.43% | 0% | 16.2% | 2/1/2025 |
 FICO (FICO) | 0.42% | 0% | 15.54% | 10/28/2024 |
 Sprouts (SFM) | 0.41% | 0% | 14.61% | 10/28/2024 |
 KKR (KKR) | 0.41% | 0% | 14.08% | 10/28/2024 |
 Howmet Aerospace (HWM) | 0.4% | 0% | 15.41% | 2/1/2025 |
 FTAI Aviation (FTAI) | 0.37% | 0% | 14.21% | 10/29/2024 |
 Iron Mountain (IRM) | 0.34% | 0% | 13.68% | 10/28/2024 |
 Natera (NTRA) | 0.31% | 0% | 14.08% | 2/1/2025 |
 Alpha Metallurgical (AMR) | 0.31% | 0% | 11.69% | 7/22/2024 |
 Broadcom (AVGO) | 0.31% | 0% | 11.02% | 2/1/2025 |
 Progressive (PGR) | 0.28% | 0% | 9.69% | 10/7/2024 |
 SPX (SPXC) | 0.26% | 0% | 12.08% | 10/30/2024 |
 Palantir (PLTR) | 0.26% | 0% | 10.23% | 10/29/2024 |
 CAVA (CAVA) | 0.26% | 0% | 11.69% | 10/28/2024 |
 Dell (DELL) | 0.23% | 0% | 10.76% | 10/30/2024 |
 Coca-Cola Consolidated (COKE) | 0.23% | 0% | 7.84% | 9/18/2024 |
 GoDaddy (GDDY) | 0.23% | 0% | 9.56% | 9/16/2024 |
 Credo (CRDO) | 0.23% | 0% | 7.44% | 2/1/2025 |
 Kinetik (KNTK) | 0.23% | 0% | 8.1% | 2/1/2025 |
 USD/MXN (USDMXN) | 0.22% | 0% | 3.59% | 7/12/2024 |
 Costco (COST) | 0.22% | 0% | 10.49% | 10/3/2024 |
 Toll Brothers (TOL) | 0.22% | 0% | 10.89% | 10/30/2024 |
 Deckers (DECK) | 0.22% | 0% | 10.76% | 10/9/2024 |
 Grupo Financiero Galicia (GGAL) | 0.21% | 0% | 6.64% | 2/1/2025 |
 Arista (ANET) | 0.2% | 0% | 8.9% | 2/1/2025 |
 M/I Homes (MHO) | 0.19% | 0% | 6.24% | 4/16/2024 |
 United Rentals (URI) | 0.19% | 0% | 9.56% | 8/5/2024 |
 Parsons (PSN.US) | 0.19% | 0% | 6.77% | 10/28/2024 |
 Garmin (GRMN) | 0.18% | 0% | 8.9% | 10/3/2024 |
 Mueller Industries (MLI) | 0.18% | 0% | 8.63% | 10/3/2024 |
 Rush Street (RSI) | 0.18% | 0% | 7.17% | 2/1/2025 |
 Trane (TT) | 0.18% | 0% | 10.09% | 10/28/2024 |
 Erie Insurance (ERIE) | 0.18% | 0% | 9.3% | 10/25/2024 |
 Eli Lilly (LLY) | 0.17% | 0% | 9.3% | 8/23/2024 |
 Emcor (EME) | 0.17% | 0% | 9.83% | 10/28/2024 |
 Motorola (MSI) | 0.16% | 0% | 7.04% | 10/30/2024 |
 Blue Bird (BLBD) | 0.15% | 0% | 3.72% | 7/2/2024 |
 NetApp (NTAP) | 0.15% | 0% | 5.98% | 9/16/2024 |
 Williams-Sonoma (WSM) | 0.15% | 0% | 13.01% | 10/29/2024 |
 GCM (GCMG) | 0.15% | 0% | 4.78% | 2/1/2025 |
 GE Vernova (GEV) | 0.14% | 0% | 3.98% | 2/1/2025 |
 Birkenstock (BIRK) | 0.14% | 0% | 5.84% | 9/9/2024 |
 Cellebrite (CLBT) | 0.13% | 0% | 3.19% | 2/1/2025 |
 Banco Macro (BMA) | 0.13% | 0% | 4.12% | 2/1/2025 |
 Veralto (VLTO) | 0.13% | 0% | 6.37% | 10/16/2024 |
 Limbach (LMB) | 0.13% | 0% | 3.45% | 2/1/2025 |
 Comfort Systems USA (FIX) | 0.12% | 0% | 5.84% | 2/1/2025 |
 Grupo Supervielle (SUPV.US) | 0.12% | 0% | 3.19% | 2/1/2025 |
 Royal Caribbean (RCL) | 0.12% | 0% | 3.45% | 4/16/2024 |
| 0.11% | 0% | 0.27% | 1/24/2024 | |
 TGS (TGS.US) | 0.11% | 0% | 3.19% | 2/1/2025 |
 SkyWest (SKYW) | 0.11% | 0% | 5.31% | 7/30/2024 |
 Wingstop (WING) | 0.11% | 0% | 8.5% | 10/15/2024 |
 Jefferies (JEF) | 0.11% | 0% | 5.18% | 10/30/2024 |
 Matterport (MTTR) | 0.1% | 0% | 2.52% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.1% | 0% | 2.52% | 2/1/2025 |
 H&R Block (HRB) | 0.1% | 0% | 6.11% | 10/4/2024 |
 Vista Energy (VIST) | 0.1% | 0% | 4.91% | 2/1/2025 |
 Evercore (EVR) | 0.1% | 0% | 4.65% | 10/30/2024 |
 Fiserv (FI) | 0.1% | 0% | 4.91% | 10/28/2024 |
 Gap (GAP) | 0.1% | 0% | 4.91% | 9/9/2024 |
 Vertiv (VRT) | 0.09% | 0% | 7.17% | 10/28/2024 |
 NRG Energy (NRG) | 0.09% | 0% | 6.77% | 10/11/2024 |
 Guidewire (GWRE) | 0.09% | 0% | 5.31% | 10/28/2024 |
 RGA (RGA) | 0.09% | 0% | 4.52% | 8/13/2024 |
 Cintas (CTAS) | 0.09% | 0% | 5.71% | 10/1/2024 |
 Tecnoglass (TGLS) | 0.09% | 0% | 5.58% | 10/28/2024 |
 Marathon Petroleum (MPC) | 0.08% | 0% | 3.85% | 7/12/2024 |
 UHS (UHS) | 0.08% | 0% | 6.24% | 9/25/2024 |
 Goldman Sachs (GS) | 0.08% | 0% | 4.52% | 8/5/2024 |
 Leonardo DRS (DRS) | 0.08% | 0% | 4.65% | 8/22/2024 |
 RELX (RELX) | 0.08% | 0% | 4.38% | 9/30/2024 |
 Allstate (ALL) | 0.08% | 0% | 5.71% | 9/30/2024 |
 Atmus (ATMU) | 0.08% | 0% | 4.91% | 10/28/2024 |
 Dick's (DKS) | 0.08% | 0% | 5.98% | 9/30/2024 |
 TopBuild (BLD) | 0.08% | 0% | 4.52% | 8/5/2024 |
 Pilgrim's Pride (PPC) | 0.08% | 0% | 4.91% | 9/25/2024 |
 Manulife (MFC) | 0.07% | 0% | 4.78% | 9/30/2024 |
 Lennox (LII) | 0.07% | 0% | 4.65% | 8/5/2024 |
 PulteGroup (PHM) | 0.07% | 0% | 4.25% | 10/18/2024 |
 KLA (KLAC) | 0.07% | 0% | 6.64% | 10/16/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.07% | 0% | 1.33% | 3/21/2024 |
 Agnico Eagle (AEM) | 0.07% | 0% | 3.98% | 9/18/2024 |
 LendingClub (LC) | 0.07% | 0% | 3.32% | 10/29/2024 |
 Leidos (LDOS) | 0.07% | 0% | 4.25% | 8/8/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.07% | 0% | 1.33% | 3/21/2024 |
 Vaxcyte (PCVX) | 0.06% | 0% | 5.18% | 10/30/2024 |
 KB Financial (KB) | 0.06% | 0% | 5.71% | 9/25/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 1.86% | 7/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 2.79% | 7/22/2024 |
| 0.06% | 0% | 0.27% | 1/21/2024 | |
 Makemytrip (MMYT) | 0.06% | 0% | 4.65% | 9/26/2024 |
 Spotify (SPOT) | 0.06% | 0% | 4.12% | 9/11/2024 |
 Corebridge (CRBG) | 0.06% | 0% | 4.52% | 8/5/2024 |
 Murphy USA (MUSA) | 0.05% | 0% | 4.12% | 10/1/2024 |
 Mercury General (MCY) | 0.05% | 0% | 3.72% | 10/18/2024 |
 TKO (TKO) | 0.05% | 0% | 4.38% | 10/30/2024 |
 American Express (AXP) | 0.05% | 0% | 2.66% | 10/30/2024 |
 Barclays (BCS) | 0.05% | 0% | 2.66% | 7/22/2024 |
 OppFi (OPFI) | 0.05% | 0% | 1.2% | 2/1/2025 |
 Walmart (WMT) | 0.05% | 0% | 2.92% | 10/1/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 3.45% | 10/28/2024 |
 PAR Technology (PAR) | 0.05% | 0% | 3.05% | 10/28/2024 |
 Amphenol (APH) | 0.05% | 0% | 3.32% | 7/30/2024 |
 Sportradar (SRAD) | 0.05% | 0% | 1.46% | 2/1/2025 |
 Ubiquiti (UI) | 0.05% | 0% | 1.46% | 2/1/2025 |
 Kodiak Gas Services (KGS.US) | 0.05% | 0% | 1.46% | 2/1/2025 |
 Nu (NU) | 0.05% | 0% | 3.32% | 9/13/2024 |
 Nova (NVMI) | 0.05% | 0% | 1.46% | 2/1/2025 |
 Fabrinet (FN) | 0.05% | 0% | 3.32% | 8/26/2024 |
 Cooper (COO) | 0.05% | 0% | 2.66% | 9/30/2024 |
 BlueLinx (BXC) | 0.05% | 0% | 2.39% | 4/16/2024 |
 Insmed (INSM) | 0.04% | 0% | 2.92% | 8/23/2024 |
 Colgate (CL) | 0.04% | 0% | 3.19% | 9/30/2024 |
 Acuity Brands (AYI) | 0.04% | 0% | 3.45% | 10/18/2024 |
 Booking (BKNG) | 0.04% | 0% | 2.12% | 7/18/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 0.8% | 6/4/2024 |
 SAP (SAP) | 0.04% | 0% | 2.52% | 8/15/2024 |
 Transdigm (TDG) | 0.04% | 0% | 4.38% | 10/7/2024 |
 Carvana (CVNA) | 0.04% | 0% | 2.39% | 10/29/2024 |
 Intra-Cellular (ITCI) | 0.04% | 0% | 1.2% | 2/1/2025 |
 Axogen (AXGN) | 0.04% | 0% | 1.2% | 2/1/2025 |
 Dyne Therapeutics (DYN) | 0.04% | 0% | 4.65% | 9/23/2024 |
 Lam Research (LRCX) | 0.04% | 0% | 3.72% | 10/4/2024 |
 General Dynamics (GD) | 0.04% | 0% | 2.39% | 9/30/2024 |
 USD/CHF (USDCHF) | 0.03% | 0% | 1.86% | 8/20/2024 |
 NuScale Power (SMR) | 0.03% | 0% | 1.2% | 2/1/2025 |
 MPLX (MPLX) | 0.03% | 0% | 2.26% | 9/30/2024 |
 First Citizens (FCNCA) | 0.03% | 0% | 2.66% | 10/1/2024 |
 RBC (RY) | 0.03% | 0% | 2.52% | 9/30/2024 |
 ASML (ASML) | 0.03% | 0% | 2.12% | 7/22/2024 |
 Light & Wonder (LNW) | 0.03% | 0% | 1.86% | 8/5/2024 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 3.05% | 9/30/2024 |
 Coinbase (COIN) | 0.03% | 0% | 2.39% | 8/29/2024 |
 Alamos Gold (AGI) | 0.03% | 0% | 2.79% | 10/3/2024 |
 Axon (AXON) | 0.03% | 0% | 3.45% | 10/28/2024 |
 Diamondback (FANG) | 0.03% | 0% | 1.73% | 7/18/2024 |
 Danaos (DAC) | 0.03% | 0% | 2.52% | 10/4/2024 |
 CAAP (CAAP) | 0.02% | 0% | 2.52% | 10/28/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.52% | 10/2/2024 |
 IDT (IDT) | 0.02% | 0% | 2.26% | 10/4/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 1.59% | 10/28/2024 |
 Gatos Silver (GATO) | 0.02% | 0% | 1.99% | 10/29/2024 |
 Ardmore Shipping (ASC) | 0.02% | 0% | 1.73% | 6/17/2024 |
 Onto Innovation (ONTO) | 0.02% | 0% | 2.79% | 8/21/2024 |
 ICE (ICE) | 0.02% | 0% | 2.39% | 9/30/2024 |
 International Seaways (INSW) | 0.02% | 0% | 1.86% | 8/2/2024 |
 Salesforce (CRM) | 0.02% | 0% | 2.92% | 2/27/2024 |
 Grainger (GWW) | 0.02% | 0% | 2.92% | 10/4/2024 |
 Netflix (NFLX) | 0.02% | 0% | 1.86% | 7/22/2024 |
 McKesson (MCK) | 0.02% | 0% | 1.2% | 8/8/2024 |
 Oscar Health (OSCR) | 0.02% | 0% | 1.2% | 10/17/2024 |
 Republic Services (RSG) | 0.02% | 0% | 2.39% | 9/30/2024 |
 Frontier Communications (FYBR) | 0.02% | 0% | 2.39% | 10/1/2024 |
 Universal Display (OLED) | 0.02% | 0% | 1.46% | 8/2/2024 |
 Texas Pacific (TPL) | 0.02% | 0% | 1.46% | 10/7/2024 |
 Ensign Group (ENSG) | 0.02% | 0% | 1.33% | 8/5/2024 |
 Coca-Cola Europacific (CCEP) | 0.02% | 0% | 2.66% | 9/30/2024 |
 Brinker Intl. (EAT) | 0.02% | 0% | 1.06% | 7/2/2024 |
 Thomson Reuters (TRI) | 0.02% | 0% | 2.26% | 9/30/2024 |
 Zeta Global (ZETA) | 0.02% | 0% | 2.12% | 10/14/2024 |
 On (ONON) | 0.02% | 0% | 1.59% | 10/15/2024 |
 Robinhood (HOOD) | 0.02% | 0% | 1.2% | 7/26/2024 |
 Kinross Gold (KGC) | 0.02% | 0% | 1.86% | 8/22/2024 |
 Curtiss-Wright (CW) | 0.02% | 0% | 1.46% | 8/5/2024 |
 Wix (WIX) | 0.02% | 0% | 2.39% | 7/30/2024 |
 Cencora (COR) | 0.02% | 0% | 2.26% | 9/30/2024 |
 Cboe (CBOE) | 0.02% | 0% | 1.73% | 9/25/2024 |
 Texas Roadhouse (TXRH) | 0.02% | 0% | 1.33% | 8/9/2024 |
 Casey's (CASY) | 0.02% | 0% | 1.33% | 8/9/2024 |
 Teva (TEVA) | 0.02% | 0% | 1.2% | 7/15/2024 |
 Core & Main (CNM) | 0.02% | 0% | 1.33% | 7/18/2024 |
 Squarespace (SQSP) | 0.02% | 0% | 1.73% | 10/9/2024 |
 Ingredion (INGR) | 0.02% | 0% | 1.99% | 10/1/2024 |
 Chipotle (CMG) | 0.02% | 0% | 1.99% | 10/3/2024 |
 Janux (JANX) | 0.02% | 0% | 1.46% | 10/29/2024 |
 GE (GE) | 0.02% | 0% | 1.86% | 8/23/2024 |
 Shinhan (SHG) | 0.02% | 0% | 1.86% | 8/5/2024 |
 CONSOL Energy (CNR) | 0.02% | 0% | 1.73% | 10/29/2024 |
 Green Brick (GRBK) | 0.02% | 0% | 1.86% | 10/4/2024 |
 Philip Morris (PM) | 0.02% | 0% | 0.93% | 9/18/2024 |
 Sumitomo Mitsui (SMFG) | 0.02% | 0% | 1.86% | 8/2/2024 |
 Regeneron (REGN) | 0.02% | 0% | 0.93% | 8/5/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 2.39% | 7/12/2024 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 0.8% | 7/25/2024 |
 Sweetgreen (SG) | 0.01% | 0% | 1.33% | 10/28/2024 |
 Moneylion (ML.US) | 0.01% | 0% | 1.06% | 7/26/2024 |
 Banco Santander (SAN) | 0.01% | 0% | 1.33% | 7/12/2024 |
 Tempur Sealy (TPX) | 0.01% | 0% | 1.59% | 10/7/2024 |
 Terex (TEX) | 0.01% | 0% | 1.46% | 1/30/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 1.46% | 9/18/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 1.59% | 1/31/2024 |
 Kyndryl (KD) | 0.01% | 0% | 0.8% | 7/23/2024 |
 Apogee (APGE) | 0.01% | 0% | 1.2% | 10/18/2024 |
 iShares Core S&P US Growth (IUSG) | 0.01% | 0% | 0.66% | 7/24/2024 |
 Camtek (CAMT) | 0.01% | 0% | 1.06% | 7/30/2024 |
 AMD (AMD) | 0.01% | 0% | 1.46% | 10/28/2024 |
 Amphastar (AMPH) | 0.01% | 0% | 1.86% | 2/2/2024 |
 Allison (ALSN) | 0.01% | 0% | 0.93% | 8/5/2024 |
 Morningstar (MORN) | 0.01% | 0% | 0.93% | 8/5/2024 |
 D-Market (HEPS) | 0.01% | 0% | 0.53% | 7/23/2024 |
 Dorian LPG (LPG) | 0.01% | 0% | 0.53% | 7/26/2024 |
 Applied Industrial Technologies (AIT) | 0.01% | 0% | 0.93% | 8/5/2024 |
 Cirrus Logic (CRUS) | 0.01% | 0% | 1.06% | 7/30/2024 |
 Roku (ROKU) | 0.01% | 0% | 1.2% | 10/17/2024 |
 Astrana Health (ASTH) | 0.01% | 0% | 0.8% | 10/7/2024 |
 Axcelis (ACLS) | 0.01% | 0% | 0.93% | 1/26/2024 |
 Comcast (CMCSA) | 0.01% | 0% | 1.33% | 1/29/2024 |
 Arch Resources (ARCH) | 0.01% | 0% | 1.33% | 1/29/2024 |
 Peloton (PTON) | 0.01% | 0% | 0.8% | 10/28/2024 |
 BNY Mellon (BK) | 0.01% | 0% | 0.8% | 8/5/2024 |
 Martin Marietta (MLM) | 0.01% | 0% | 1.73% | 7/22/2024 |
 Popular (BPOP) | 0.01% | 0% | 0.8% | 8/5/2024 |
 HSBC (HSBC) | 0.01% | 0% | 1.33% | 9/30/2024 |
 CorMedix (CRMD) | 0.01% | 0% | 0.8% | 10/28/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.8% | 8/16/2024 |
 Deutsche Bank (DB) | 0.01% | 0% | 1.06% | 7/19/2024 |
 Weatherford (WFRD) | 0.01% | 0% | 0.53% | 7/19/2024 |
 Medpace (MEDP) | 0.01% | 0% | 1.06% | 7/23/2024 |
 RenaissanceRe (RNR) | 0.01% | 0% | 1.2% | 7/12/2024 |
 XPO Logistics (XPO) | 0.01% | 0% | 0.4% | 7/18/2024 |
 BBVA (BBVA.US) | 0.01% | 0% | 0.8% | 7/31/2024 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 1.06% | 8/2/2024 |
 Discover (DFS) | 0.01% | 0% | 1.2% | 10/3/2024 |
 Arvinas (ARVN) | 0.01% | 0% | 0.8% | 7/25/2024 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 0.53% | 8/23/2024 |
 Nutanix (NTNX) | 0.01% | 0% | 1.2% | 10/18/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.66% | 7/16/2024 |
 Southern Co (SO) | 0.01% | 0% | 1.06% | 9/17/2024 |
 Western Midstream (WES) | 0.01% | 0% | 0.53% | 8/2/2024 |
 Amazon (AMZN) | 0.01% | 0% | 1.2% | 1/31/2024 |
 Equitable Holdings (EQH) | 0.01% | 0% | 0.53% | 8/2/2024 |
 CNA (CNA) | 0.01% | 0% | 0.66% | 9/17/2024 |
 Synchrony (SYF) | 0.01% | 0% | 0.53% | 8/2/2024 |
 Duke Energy (DUK) | 0.01% | 0% | 0.66% | 9/17/2024 |
 Ingersoll Rand (IR) | 0.01% | 0% | 0.53% | 8/2/2024 |
 Fidelis (FIHL) | 0.01% | 0% | 0.66% | 9/30/2024 |
 Perion (PERI) | 0.01% | 0% | 0.8% | 1/25/2024 |
 Phinia (PHIN) | 0.01% | 0% | 0.66% | 10/7/2024 |
 Turkcell (TKC) | 0.01% | 0% | 0.93% | 7/19/2024 |
 CompoSecure (CMPO) | 0.01% | 0% | 0.4% | 10/18/2024 |
 Jackson (JXN) | 0.01% | 0% | 1.2% | 7/22/2024 |
 Tencent Music (TME) | 0.01% | 0% | 1.73% | 8/13/2024 |
 Aspen Aerogels (ASPN) | 0% | 0% | 0.8% | 7/25/2024 |
 Seagate (STX.US) | 0% | 0% | 0.53% | 7/19/2024 |
 Blueprint Medicines (BPMC) | 0% | 0% | 0.53% | 7/19/2024 |
 Marks & Spencer (MKS.L) | 0% | 0% | 0.4% | 7/8/2024 |
 Radnet (RDNT) | 0% | 0% | 0.53% | 10/7/2024 |
 ASM (ASM.NV) | 0% | 0% | 0.4% | 7/8/2024 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.4% | 7/8/2024 |
 4DMT (FDMT) | 0% | 0% | 0.53% | 7/23/2024 |
 Safran (SAF.PA) | 0% | 0% | 0.4% | 7/8/2024 |
 Valero (VLO) | 0% | 0% | 0.8% | 1/25/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.8% | 1/25/2024 |
 Smith Douglas Homes Corp (SDHC) | 0% | 0% | 0.53% | 10/7/2024 |
 HF Sinclair (DINO) | 0% | 0% | 0.8% | 1/25/2024 |
 Micron (MU) | 0% | 0% | 0.53% | 7/15/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.8% | 1/25/2024 |
 U.S. Steel (X) | 0% | 0% | 0.27% | 8/15/2024 |
 Kura Sushi (KRUS) | 0% | 0% | 0.93% | 10/28/2024 |
 BRF (BRFS) | 0% | 0% | 0.4% | 8/29/2024 |
 Central Puerto (CEPU) | 0% | 0% | 0.53% | 10/29/2024 |
 IRSA (IRS) | 0% | 0% | 0.53% | 10/29/2024 |
 ARM (ARM) | 0% | 0% | 0.4% | 8/29/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.4% | 10/28/2024 |
 Embraer (ERJ) | 0% | 0% | 0.4% | 10/7/2024 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.4% | 8/19/2024 |
 American Airlines (AAL) | 0% | 0% | 1.33% | 7/12/2024 |
 Capital One (COF) | 0% | 0% | 1.33% | 7/12/2024 |
 United Airlines (UAL) | 0% | 0% | 1.33% | 7/12/2024 |
 Coupang (CPNG) | 0% | 0% | 0.66% | 10/28/2024 |
 Nuvalent (NUVL) | 0% | 0% | 0.4% | 10/18/2024 |
 Citi (C) | 0% | 0% | 0.27% | 7/12/2024 |
 Gaotu (GOTU) | 0% | 0% | 0.53% | 7/23/2024 |
 Alignment Healthcare (ALHC) | 0% | 0% | 0.27% | 10/18/2024 |
 Pennant Group (PNTG) | 0% | 0% | 0.13% | 10/4/2024 |
 Vita Coco (COCO) | 0% | 0% | 0.27% | 10/4/2024 |
 Western Digital (WDC) | 0% | 0% | 0.53% | 7/16/2024 |
 Clover Health (CLOV) | 0% | 0% | 0.27% | 10/18/2024 |
 Sea (SE) | 0% | 0% | 0.27% | 10/18/2024 |
 UBS (UBS) | 0% | 0% | 0.53% | 7/12/2024 |
 Visa (V) | 0% | 0% | 0.53% | 9/13/2024 |
 Beam Therapeutics (BEAM) | 0% | 0% | 0.4% | 7/22/2024 |
 NVR (NVR) | 0% | 0% | 0.8% | 7/8/2024 |
 HubSpot (HUBS) | 0% | 0% | 0.4% | 10/28/2024 |
 Aurora (AUR) | 0% | 0% | 0.4% | 10/28/2024 |
 Woodward (WWD) | 0% | 0% | 0.13% | 7/30/2024 |
 GM (GM) | 0% | 0% | 0.66% | 7/8/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.13% | 7/12/2024 |
 The Hartford (HIG) | 0% | 0% | 0.53% | 8/5/2024 |
 Ares (ARES) | 0% | 0% | 0.53% | 8/5/2024 |
 Teekay Tankers (TNK) | 0% | 0% | 0.4% | 7/22/2024 |
 Par Pacific (PARR) | 0% | 0% | 0.4% | 7/22/2024 |
 e.l.f. (ELF) | 0% | 0% | 0.4% | 7/22/2024 |
 Pampa Energia (PAM) | 0% | 0% | 0.4% | 7/22/2024 |
 CRH (CRH.L) | 0% | 0% | 0.4% | 7/22/2024 |
 NextEra (NEE) | 0% | 0% | 0.4% | 7/22/2024 |
 PBF Energy (PBF) | 0% | 0% | 0.4% | 7/22/2024 |
 CVR Energy (CVI.US) | 0% | 0% | 0.4% | 7/22/2024 |
 Gravity (GRVY) | 0% | 0% | 0.4% | 7/22/2024 |
 US Lime (USLM) | 0% | 0% | 0.4% | 7/22/2024 |
 Global Ship Lease (GSL) | 0% | 0% | 0.4% | 7/22/2024 |
 Charter (CHTR) | 0% | 0% | 0.4% | 7/22/2024 |
 Ternium (TX) | 0% | 0% | 0.4% | 7/22/2024 |
 Disney (DIS) | 0% | 0% | 0.4% | 7/22/2024 |
 ABB (ABBN.ZU) | 0% | 0% | 0.27% | 7/24/2024 |
 AXA (CS.PA) | 0% | 0% | 0.27% | 7/24/2024 |
 Domino's (DPZ) | 0% | 0% | 0.13% | 7/9/2024 |
 CyberArk (CYBR) | 0% | 0% | 0.13% | 8/13/2024 |
 Samsara (IOT) | 0% | 0% | 0.13% | 8/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|