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Portfolio Diversification
Range
Most Diversified
67 instruments
June 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
44.7 instruments
Most Consistent Holdings
Top 5
GAP88.9%
ADSK69.3%
DLTR69.3%
MAS69.3%
BDX69.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 6.74% | 0% | 28.7% | 12/2/2024 |
| Gap (GAP) | 2.3% | 3.54% | 88.9% | - |
 Signet (SIG) | 1.71% | 0% | 60.27% | 12/4/2024 |
 Haemonetics (HAE) | 1.36% | 0% | 31.84% | 5/17/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.35% | 9.76% | 13.71% | - |
| Dollar Tree (DLTR) | 1.31% | 0% | 69.3% | 12/4/2024 |
 Keysight Technologies (KEYS) | 1.13% | 0% | 69.3% | 12/4/2024 |
 Sensient (SXT) | 1.07% | 0% | 69.3% | 12/4/2024 |
 Target (TGT) | 1% | 0% | 60% | 12/4/2024 |
 Global Payments (GPN) | 1% | 0% | 60.74% | 12/4/2024 |
 Equifax (EFX) | 1% | 0% | 66.09% | 12/4/2024 |
 Western Digital (WDC) | 0.98% | 0% | 65.62% | 12/4/2024 |
 MKS (MKSI) | 0.97% | 0% | 69.3% | 12/4/2024 |
 Chemours (CC.US) | 0.94% | 0% | 31.84% | 5/17/2023 |
| Masco (MAS) | 0.93% | 0% | 69.3% | 12/4/2024 |
 TEGNA (TGNA) | 0.88% | 0% | 69.3% | 12/4/2024 |
 Brunswick (BC) | 0.86% | 0% | 69.3% | 12/4/2024 |
 Gartner (IT) | 0.85% | 0% | 31.84% | 5/17/2023 |
 Cognizant (CTSH) | 0.84% | 0% | 58.6% | 12/4/2024 |
 Qorvo (QRVO) | 0.84% | 0% | 69.3% | 12/4/2024 |
 Knight-Swift (KNX) | 0.82% | 0% | 58.33% | 12/4/2024 |
| BD (BDX) | 0.75% | 0% | 69.3% | 12/4/2024 |
 Choice Hotels (CHH) | 0.72% | 0% | 58.6% | 12/4/2024 |
 Tupperware (TUPBQ) | 0.72% | 0% | 66.62% | 10/25/2024 |
 Viavi (VIAV) | 0.69% | 0% | 69.3% | 12/4/2024 |
 Kellanova (K) | 0.68% | 0% | 51.57% | 12/12/2025 |
| Autodesk (ADSK) | 0.67% | 0% | 69.3% | 12/4/2024 |
 Starbucks (SBUX) | 0.66% | 0% | 30.9% | 5/17/2023 |
 Eastman Chemical (EMN) | 0.66% | 0% | 58.33% | 12/4/2024 |
 Ford (F) | 0.66% | 0% | 58.86% | 12/4/2024 |
 TTM Technologies (TTMI) | 0.65% | 3.8% | 30.3% | - |
 Simon (SPG) | 0.63% | 1.14% | 51.17% | - |
 Seagate (STX.US) | 0.63% | 3.83% | 30.3% | - |
 Encompass Health (EHC) | 0.62% | 1.12% | 51.44% | - |
 Under Armour (UAA) | 0.62% | 0% | 60.6% | 12/4/2024 |
 Walgreens (WBA) | 0.6% | 0% | 65.62% | 12/4/2024 |
 KB Home (KBH) | 0.6% | 0% | 31.84% | 5/17/2023 |
 Semtech (SMTC) | 0.59% | 0% | 60.74% | 12/4/2024 |
 Western Union (WU) | 0.58% | 0% | 60.67% | 12/4/2024 |
 Macy's (M) | 0.58% | 0% | 60.74% | 12/4/2024 |
 Smucker (SJM) | 0.57% | 0% | 31.84% | 5/17/2023 |
 Alcoa (AA) | 0.55% | 0% | 58.33% | 12/4/2024 |
 Donaldson (DCI) | 0.54% | 0% | 30.03% | 5/17/2023 |
 RPM (RPM) | 0.51% | 0% | 31.84% | 5/17/2023 |
 ConAgra (CAG) | 0.51% | 0% | 31.84% | 5/17/2023 |
 Hologic (HOLX) | 0.5% | 0% | 31.37% | 5/17/2023 |
 Louisiana-Pacific (LPX) | 0.5% | 0% | 31.84% | 5/17/2023 |
 Hain Celestial (HAIN) | 0.46% | 0% | 28.16% | 5/17/2023 |
 Verisign (VRSN) | 0.46% | 1.39% | 30.3% | - |
 Flex (FLEX) | 0.43% | 1.63% | 30.17% | - |
 Teradata (TDC) | 0.43% | 0% | 30.43% | 5/17/2023 |
 Adtalem (ATGE) | 0.42% | 1.19% | 30.3% | - |
 Ralph Lauren (RL) | 0.42% | 0% | 30.03% | 3/7/2026 |
 PotlatchDeltic (PCH) | 0.41% | 0% | 31.84% | 5/17/2023 |
 OPENLANE (OPLN) | 0.41% | 1.5% | 30.17% | - |
 Campbell Soup (CPB) | 0.41% | 0% | 31.84% | 5/17/2023 |
 Johnson & Johnson (JNJ) | 0.41% | 1.72% | 30.3% | - |
 General Mills (GIS) | 0.4% | 0% | 31.84% | 5/17/2023 |
 Ligand (LGND) | 0.4% | 1.74% | 30.3% | - |
 Brinker Intl. (EAT) | 0.4% | 1.1% | 30.43% | - |
 Group 1 Automotive (GPI) | 0.4% | 0% | 31.84% | 5/17/2023 |
 BWX Technologies (BWXT) | 0.4% | 1.62% | 30.23% | - |
 Visa (V) | 0.38% | 0% | 27.49% | 5/17/2023 |
 Quest Diagnostics (DGX) | 0.38% | 0% | 30.64% | 5/17/2023 |
 BorgWarner (BWA) | 0.38% | 1.62% | 30.37% | - |
 CME Group (CME) | 0.38% | 1.39% | 30.3% | - |
 Supernus (SUPN) | 0.37% | 1.56% | 30.17% | - |
 Amcor (AMCR) | 0.37% | 0% | 27.49% | 5/17/2023 |
 Emcor (EME) | 0.37% | 1.47% | 30.3% | - |
 CACI (CACI) | 0.36% | 0% | 29.97% | 3/7/2026 |
 Procter & Gamble (PG) | 0.35% | 0% | 31.84% | 5/17/2023 |
 Omega Healthcare (OHI) | 0.35% | 1.01% | 30.23% | - |
 DaVita (DVA) | 0.35% | 0% | 31.84% | 5/17/2023 |
 Doximity (DOCS) | 0.35% | 0.49% | 30.3% | - |
 Fresh Del Monte (FDP) | 0.35% | 1.33% | 30.3% | - |
 Leidos (LDOS) | 0.34% | 1.16% | 30.17% | - |
 Crane (CR) | 0.34% | 1.16% | 30.3% | - |
 Coca-Cola (KO) | 0.34% | 0% | 22.54% | 5/17/2023 |
 Carnival (CCL) | 0.34% | 1.04% | 30.3% | - |
 Box (BOX) | 0.34% | 0.86% | 30.3% | - |
 Dropbox (DBX) | 0.34% | 0.99% | 30.1% | - |
 Frontdoor (FTDR) | 0.33% | 1.24% | 30.23% | - |
 Bloomin' Brands (BLMN) | 0.33% | 0% | 20.87% | 5/17/2023 |
 T-Mobile (TMUS) | 0.33% | 0.97% | 30.23% | - |
 Corecivic (CXW) | 0.32% | 0% | 30.03% | 3/7/2026 |
 Edgewell (EPC) | 0.32% | 0% | 28.16% | 5/17/2023 |
 Light & Wonder (LNWO) | 0.32% | 0.96% | 30.23% | - |
 HealthEquity (HQY) | 0.32% | 0.82% | 30.3% | - |
 Whitestone (WSR) | 0.32% | 1.18% | 30.3% | - |
 Omnicom (OMC) | 0.32% | 0% | 20.87% | 5/17/2023 |
 Kyndryl (KD) | 0.32% | 0.4% | 30.3% | - |
 Adient (ADNT) | 0.31% | 0% | 27.49% | 5/17/2023 |
 COPT (CDP) | 0.31% | 1.06% | 30.3% | - |
 Tapestry (TPR) | 0.31% | 0% | 27.49% | 5/17/2023 |
 SkyWest (SKYW) | 0.31% | 0.86% | 30.17% | - |
 ACI Worldwide (ACIW) | 0.3% | 0% | 29.97% | 3/7/2026 |
 Appfolio (APPF) | 0.3% | 0.76% | 30.23% | - |
 UPS (UPS) | 0.3% | 0% | 22.27% | 5/17/2023 |
 Textron (TXT) | 0.29% | 0% | 20.87% | 5/17/2023 |
 NetApp (NTAP) | 0.29% | 0.84% | 30.5% | - |
 Carlisle (CSL) | 0.29% | 0.88% | 30.37% | - |
 FIS (FIS) | 0.29% | 0.65% | 30.3% | - |
 Lumen (LUMN) | 0.29% | 0% | 60.74% | 12/4/2024 |
 KBR (KBR) | 0.28% | 0.7% | 30.3% | - |
 Axalta (AXTA) | 0.28% | 0.79% | 30.17% | - |
 CorVel (CRVL) | 0.27% | 0.5% | 30.3% | - |
 Six Flags Entertainment Corporation (SIX) | 0.27% | 0% | 21.4% | 5/17/2023 |
 Morningstar (MORN) | 0.26% | 0.57% | 30.23% | - |
 Salesforce (CRM) | 0.26% | 0.6% | 30.3% | - |
 Weyerhaeuser (WY) | 0.25% | 0% | 20.87% | 5/17/2023 |
 Abercrombie & Fitch (ANF) | 0.22% | 0% | 30.1% | 3/7/2026 |
 SITE Centers (SITC) | 0.22% | 0% | 20.87% | 5/17/2023 |
 Fossil (FOSL) | 0.18% | 0% | 22.81% | 5/17/2023 |
 ChampionX (CHX) | 0.17% | 0% | 15.32% | 7/22/2025 |
 SolarWinds (SWI) | 0.12% | 0% | 8.76% | 4/16/2025 |
 Boyd Gaming (BYD) | 0.01% | 0% | 0.2% | 1/3/2022 |
 Tanger (SKT) | 0.01% | 0% | 0.2% | 1/3/2022 |
 Tempur Sealy (SGI) | 0.01% | 0% | 0.2% | 1/3/2022 |
 AutoNation (AN) | 0.01% | 0% | 0.2% | 1/3/2022 |
 Tesla (TSLA) | 0% | 0% | 0.2% | 1/3/2022 |
 CF Industries (CF) | 0% | 0% | 0.2% | 1/3/2022 |
 Man Group (EMG.L) | 0% | 0% | 0.27% | 1/4/2022 |
 Capricorn Energy (CNE.L) | 0% | 0% | 0.27% | 1/4/2022 |
 Qualcomm (QCOM) | 0% | 0% | 0.2% | 1/3/2022 |
 Ultra Electronics Holdings PLC (ULE.L) | 0% | 0% | 0.27% | 1/4/2022 |
 Martin Marietta (MLM) | 0% | 0% | 0.2% | 1/3/2022 |
 Whirlpool (WHR) | 0% | 0% | 0.2% | 1/3/2022 |
 Rockwell Automation (ROK) | 0% | 0% | 0.2% | 1/3/2022 |
 Microchip (MCHP) | 0% | 0% | 0.2% | 1/3/2022 |
 Oracle (ORCL) | 0% | 0% | 0.2% | 1/3/2022 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.2% | 1/3/2022 |
 Cisco (CSCO) | 0% | 0% | 0.2% | 1/3/2022 |
 STERIS (STE) | 0% | 0% | 0.2% | 1/3/2022 |
 Sysco (SYY) | 0% | 0% | 0.2% | 1/3/2022 |
 Avnet (AVT) | 0% | 0% | 0.2% | 1/3/2022 |
 Apple (AAPL) | 0% | 0% | 0.2% | 1/3/2022 |
 IG Group (IGG.L) | 0% | 0% | 0.27% | 1/4/2022 |
 Church & Dwight (CHD) | 0% | 0% | 0.2% | 1/3/2022 |
 Dentsply Sirona (XRAY) | 0% | 0% | 0.2% | 1/3/2022 |
 Alaska Air (ALK) | 0% | 0% | 0.2% | 1/3/2022 |
 ITW (ITW) | 0% | 0% | 0.2% | 1/3/2022 |
 Henry Schein (HSIC) | 0% | 0% | 0.2% | 1/3/2022 |
 Merck (MRK) | 0% | 0% | 0.2% | 1/3/2022 |
 VF Corp (VFC) | 0% | 0% | 0.2% | 1/3/2022 |
 Flowserve (FLS) | 0% | 0% | 0.2% | 1/3/2022 |
 Medtronic (MDT.US) | 0% | 0% | 0.2% | 1/3/2022 |
 Zimmer Biomet (ZBH) | 0% | 0% | 0.2% | 1/3/2022 |
 American Axle (DCH.US) | 0% | 0% | 0.07% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 10.48% | 9.71% |
| Gap (GAP) | 2.3% | 3.94% |
| Seagate (STX.US) | 1.16% | 3.03% |
| TTM Technologies (TTMI) | 1.16% | 3.02% |
| Flex (FLEX) | 1.16% | 1.67% |
| Ligand (LGND) | 1.16% | 1.65% |
| Ralph Lauren (RL) | 1.16% | 1.63% |
| OPENLANE (OPLN) | 1.16% | 1.6% |
| Johnson & Johnson (JNJ) | 1.16% | 1.5% |
| Supernus (SUPN) | 1.16% | 1.45% |
| BWX Technologies (BWXT) | 1.16% | 1.45% |
| BorgWarner (BWA) | 1.18% | 1.42% |
| Verisign (VRSN) | 1.16% | 1.4% |
| Emcor (EME) | 1.16% | 1.29% |
| CACI (CACI) | 1.16% | 1.26% |
| Carnival (CCL) | 1.16% | 1.24% |
| Omega Healthcare (OHI) | 1.18% | 1.23% |
| Adtalem (ATGE) | 1.16% | 1.22% |
| CME Group (CME) | 1.16% | 1.22% |
| Leidos (LDOS) | 1.16% | 1.2% |
| Brinker Intl. (EAT) | 1.16% | 1.19% |
| Fresh Del Monte (FDP) | 1.16% | 1.13% |
| Crane (CR) | 1.16% | 1.13% |
| Light & Wonder (LNWO) | 1.16% | 1.12% |
| Encompass Health (EHC) | 1.16% | 1.12% |
| Simon (SPG) | 1.16% | 1.1% |
| Frontdoor (FTDR) | 1.16% | 1.09% |
| Whitestone (WSR) | 1.16% | 1.04% |
| Dropbox (DBX) | 1.16% | 1.04% |
| Box (BOX) | 1.16% | 1.01% |
| Corecivic (CXW) | 1.16% | 0.97% |
| HealthEquity (HQY) | 1.16% | 0.97% |
| SkyWest (SKYW) | 1.16% | 0.95% |
| ACI Worldwide (ACIW) | 1.16% | 0.94% |
| Appfolio (APPF) | 1.16% | 0.94% |
| COPT (CDP) | 1.16% | 0.93% |
| Abercrombie & Fitch (ANF) | 1.16% | 0.91% |
| T-Mobile (TMUS) | 1.16% | 0.9% |
| NetApp (NTAP) | 1.16% | 0.9% |
| Doximity (DOCS) | 1.16% | 0.87% |
| Axalta (AXTA) | 1.16% | 0.87% |
| FIS (FIS) | 1.16% | 0.85% |
| Kyndryl (KD) | 1.16% | 0.82% |
| Carlisle (CSL) | 1.18% | 0.8% |
| Salesforce (CRM) | 1.16% | 0.8% |
| KBR (KBR) | 1.16% | 0.72% |
| Morningstar (MORN) | 1.16% | 0.66% |
| CorVel (CRVL) | 1.16% | 0.62% |
Cash & Instruments Over Time
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