Portfolio Diversification
Range
Most Diversified
67 instruments
June 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43.4 instruments
Most Consistent Holdings
Top 5
ADSK94.53%
DLTR94.53%
MAS94.53%
BDX94.53%
BC94.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 9.19% | 0% | 39.14% | 12/2/2024 |
 Signet (SIG) | 2.33% | 0% | 82.21% | 12/4/2024 |
 Haemonetics (HAE) | 1.86% | 0% | 43.43% | 5/17/2023 |
 Gap (GAP) | 1.79% | 0% | 85.31% | 2/1/2025 |
| Dollar Tree (DLTR) | 1.78% | 0% | 94.53% | 12/4/2024 |
 Keysight Technologies (KEYS) | 1.54% | 0% | 94.53% | 12/4/2024 |
 Sensient (SXT) | 1.47% | 0% | 94.53% | 12/4/2024 |
 Target (TGT) | 1.37% | 0% | 81.84% | 12/4/2024 |
 Global Payments (GPN) | 1.36% | 0% | 82.85% | 12/4/2024 |
 Equifax (EFX) | 1.36% | 0% | 90.15% | 12/4/2024 |
 Western Digital (WDC) | 1.33% | 0% | 89.51% | 12/4/2024 |
 MKS (MKSI) | 1.32% | 0% | 94.53% | 12/4/2024 |
 Chemours (CC) | 1.28% | 0% | 43.43% | 5/17/2023 |
| Masco (MAS) | 1.27% | 0% | 94.53% | 12/4/2024 |
 TEGNA (TGNA) | 1.2% | 0% | 94.53% | 12/4/2024 |
| Brunswick (BC) | 1.17% | 0% | 94.53% | 12/4/2024 |
 Gartner (IT) | 1.17% | 0% | 43.43% | 5/17/2023 |
 Cognizant (CTSH) | 1.15% | 0% | 79.93% | 12/4/2024 |
 Qorvo (QRVO) | 1.14% | 0% | 94.53% | 12/4/2024 |
 Knight-Swift (KNX) | 1.12% | 0% | 79.56% | 12/4/2024 |
| BD (BDX) | 1.02% | 0% | 94.53% | 12/4/2024 |
 Choice Hotels (CHH) | 0.98% | 0% | 79.93% | 12/4/2024 |
 Tupperware (TUPBQ) | 0.98% | 0% | 90.88% | 10/25/2024 |
 Viavi (VIAV) | 0.94% | 0% | 94.53% | 12/4/2024 |
| Autodesk (ADSK) | 0.91% | 0% | 94.53% | 12/4/2024 |
 Starbucks (SBUX) | 0.9% | 0% | 42.15% | 5/17/2023 |
 Eastman Chemical (EMN) | 0.9% | 0% | 79.56% | 12/4/2024 |
 Ford (F) | 0.89% | 0% | 80.29% | 12/4/2024 |
 Under Armour (UAA) | 0.84% | 0% | 82.66% | 12/4/2024 |
 Walgreens (WBA) | 0.82% | 0% | 89.51% | 12/4/2024 |
 KB Home (KBH) | 0.82% | 0% | 43.43% | 5/17/2023 |
 Semtech (SMTC) | 0.81% | 0% | 82.85% | 12/4/2024 |
 Western Union (WU) | 0.8% | 0% | 82.76% | 12/4/2024 |
 Macy's (M) | 0.79% | 0% | 82.85% | 12/4/2024 |
 Smucker (SJM) | 0.78% | 0% | 43.43% | 5/17/2023 |
 Alcoa (AA) | 0.74% | 0% | 79.56% | 12/4/2024 |
 Donaldson (DCI) | 0.74% | 0% | 40.97% | 5/17/2023 |
 RPM (RPM) | 0.7% | 0% | 43.43% | 5/17/2023 |
 ConAgra (CAG) | 0.7% | 0% | 43.43% | 5/17/2023 |
 Hologic (HOLX) | 0.68% | 0% | 42.79% | 5/17/2023 |
 Louisiana-Pacific (LPX) | 0.68% | 0% | 43.43% | 5/17/2023 |
 Hain Celestial (HAIN) | 0.63% | 0% | 38.41% | 5/17/2023 |
 Kellanova (K) | 0.6% | 0% | 42.15% | 2/1/2025 |
 Teradata (TDC) | 0.58% | 0% | 41.51% | 5/17/2023 |
 PotlatchDeltic (PCH) | 0.57% | 0% | 43.43% | 5/17/2023 |
 Campbell Soup (CPB) | 0.56% | 0% | 43.43% | 5/17/2023 |
 General Mills (GIS) | 0.55% | 0% | 43.43% | 5/17/2023 |
 Group 1 Automotive (GPI) | 0.54% | 0% | 43.43% | 5/17/2023 |
 Visa (V) | 0.52% | 0% | 37.5% | 5/17/2023 |
 Quest Diagnostics (DGX) | 0.52% | 0% | 41.79% | 5/17/2023 |
 Amcor (AMCR) | 0.51% | 0% | 37.5% | 5/17/2023 |
 Procter & Gamble (PG) | 0.48% | 0% | 43.43% | 5/17/2023 |
 DaVita (DVA) | 0.48% | 0% | 43.43% | 5/17/2023 |
 Simon (SPG) | 0.47% | 0% | 33.76% | 2/1/2025 |
 Coca-Cola (KO) | 0.47% | 0% | 30.75% | 5/17/2023 |
 Bloomin' Brands (BLMN) | 0.46% | 0% | 28.47% | 5/17/2023 |
 Edgewell (EPC) | 0.44% | 0% | 38.41% | 5/17/2023 |
 Omnicom (OMC) | 0.43% | 0% | 28.47% | 5/17/2023 |
 Adient (ADNT) | 0.42% | 0% | 37.5% | 5/17/2023 |
 Tapestry (TPR) | 0.42% | 0% | 37.5% | 5/17/2023 |
 Encompass Health (EHC) | 0.41% | 0% | 34.12% | 2/1/2025 |
 UPS (UPS) | 0.41% | 0% | 30.38% | 5/17/2023 |
 Textron (TXT) | 0.4% | 0% | 28.47% | 5/17/2023 |
 Lumen (LUMN) | 0.39% | 0% | 82.85% | 12/4/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.36% | 0% | 29.2% | 5/17/2023 |
 Weyerhaeuser (WY) | 0.34% | 0% | 28.47% | 5/17/2023 |
 SITE Centers (SITC) | 0.3% | 0% | 28.47% | 5/17/2023 |
 Fossil (FOSL) | 0.24% | 0% | 31.11% | 5/17/2023 |
 Brinker Intl. (EAT) | 0.07% | 0% | 5.57% | 2/1/2025 |
 Verisign (VRSN) | 0.07% | 0% | 5.29% | 2/1/2025 |
 Kyndryl (KD) | 0.07% | 0% | 5.29% | 2/1/2025 |
 Dropbox (DBX) | 0.06% | 0% | 5.2% | 2/1/2025 |
 NetApp (NTAP) | 0.06% | 0% | 5.57% | 2/1/2025 |
 Flex (FLEX) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Corecivic (CXW) | 0.06% | 0% | 5.29% | 2/1/2025 |
 TTM Technologies (TTMI) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Adtalem (ATGE) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Ralph Lauren (RL) | 0.06% | 0% | 5.29% | 2/1/2025 |
 OPENLANE (KAR) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Frontdoor (FTDR) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Box (BOX) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Doximity (DOCS) | 0.06% | 0% | 5.29% | 2/1/2025 |
 SolarWinds (SWI) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Supernus (SUPN) | 0.06% | 0% | 5.2% | 2/1/2025 |
 Omega Healthcare (OHI) | 0.06% | 0% | 5.38% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 5.29% | 2/1/2025 |
 HealthEquity (HQY) | 0.06% | 0% | 5.29% | 2/1/2025 |
 ACI Worldwide (ACIW) | 0.06% | 0% | 5.29% | 2/1/2025 |
 ChampionX (CHX) | 0.06% | 0% | 5.38% | 2/1/2025 |
 Whitestone (WSR) | 0.06% | 0% | 5.29% | 2/1/2025 |
 CME Group (CME) | 0.06% | 0% | 5.29% | 2/1/2025 |
 CorVel (CRVL) | 0.06% | 0% | 5.29% | 2/1/2025 |
 BorgWarner (BWA) | 0.06% | 0% | 5.38% | 2/1/2025 |
 Carnival (CCL) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Abercrombie & Fitch (ANF) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Seagate (STX.US) | 0.06% | 0% | 5.29% | 2/1/2025 |
 KBR (KBR) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Fresh Del Monte (FDP) | 0.06% | 0% | 5.29% | 2/1/2025 |
 FIS (FIS) | 0.06% | 0% | 5.29% | 2/1/2025 |
 COPT (CDP) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Morningstar (MORN) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Appfolio (APPF) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Salesforce (CRM) | 0.06% | 0% | 5.29% | 2/1/2025 |
 SkyWest (SKYW) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Emcor (EME) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Carlisle (CSL) | 0.06% | 0% | 5.38% | 2/1/2025 |
 CACI (CACI) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Ligand (LGND) | 0.06% | 0% | 5.29% | 2/1/2025 |
 BWX Technologies (BWXT) | 0.06% | 0% | 5.29% | 2/1/2025 |
 T-Mobile (TMUS) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Crane (CR) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Leidos (LDOS) | 0.06% | 0% | 5.2% | 2/1/2025 |
 Axalta (AXTA) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Light & Wonder (LNW) | 0.06% | 0% | 5.29% | 2/1/2025 |
 Boyd Gaming (BYD) | 0.01% | 0% | 0.27% | 1/3/2022 |
 Tanger (SKT) | 0.01% | 0% | 0.27% | 1/3/2022 |
 Tempur Sealy (TPX) | 0.01% | 0% | 0.27% | 1/3/2022 |
 AutoNation (AN) | 0.01% | 0% | 0.27% | 1/3/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.27% | 1/3/2022 |
 CF Industries (CF) | 0.01% | 0% | 0.27% | 1/3/2022 |
 Man Group (EMG.L) | 0.01% | 0% | 0.36% | 1/4/2022 |
 Capricorn Energy (CNE.L) | 0.01% | 0% | 0.36% | 1/4/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.27% | 1/3/2022 |
 Ultra Electronics Holdings PLC (ULE.L) | 0.01% | 0% | 0.36% | 1/4/2022 |
 Martin Marietta (MLM) | 0.01% | 0% | 0.27% | 1/3/2022 |
 Whirlpool (WHR) | 0.01% | 0% | 0.27% | 1/3/2022 |
 Rockwell Automation (ROK) | 0.01% | 0% | 0.27% | 1/3/2022 |
 Microchip (MCHP) | 0% | 0% | 0.27% | 1/3/2022 |
 Oracle (ORCL) | 0% | 0% | 0.27% | 1/3/2022 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.27% | 1/3/2022 |
 Cisco (CSCO) | 0% | 0% | 0.27% | 1/3/2022 |
 STERIS (STE) | 0% | 0% | 0.27% | 1/3/2022 |
 Sysco (SYY) | 0% | 0% | 0.27% | 1/3/2022 |
 Avnet (AVT) | 0% | 0% | 0.27% | 1/3/2022 |
 Apple (AAPL) | 0% | 0% | 0.27% | 1/3/2022 |
 IG Group (IGG.L) | 0% | 0% | 0.36% | 1/4/2022 |
 Church & Dwight (CHD) | 0% | 0% | 0.27% | 1/3/2022 |
 Dentsply Sirona (XRAY) | 0% | 0% | 0.27% | 1/3/2022 |
 Alaska Air (ALK) | 0% | 0% | 0.27% | 1/3/2022 |
 ITW (ITW) | 0% | 0% | 0.27% | 1/3/2022 |
 Henry Schein (HSIC) | 0% | 0% | 0.27% | 1/3/2022 |
 Merck (MRK) | 0% | 0% | 0.27% | 1/3/2022 |
 VF Corp (VFC) | 0% | 0% | 0.27% | 1/3/2022 |
 Flowserve (FLS) | 0% | 0% | 0.27% | 1/3/2022 |
 Medtronic (MDT.US) | 0% | 0% | 0.27% | 1/3/2022 |
 Zimmer Biomet (ZBH) | 0% | 0% | 0.27% | 1/3/2022 |
 American Axle (AXL.US) | 0% | 0% | 0.09% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gap (GAP) | 2.35% | 4.04% |
| Verisign (VRSN) | 1.18% | 1.32% |
| Dropbox (DBX) | 1.18% | 1.25% |
| Corecivic (CXW) | 1.18% | 1.23% |
| Brinker Intl. (EAT) | 1.18% | 1.22% |
| Kellanova (K) | 1.18% | 1.21% |
| TTM Technologies (TTMI) | 1.18% | 1.2% |
| Abercrombie & Fitch (ANF) | 1.18% | 1.2% |
| Kyndryl (KD) | 1.18% | 1.19% |
| Box (BOX) | 1.18% | 1.19% |
| Adtalem (ATGE) | 1.18% | 1.19% |
| Whitestone (WSR) | 1.18% | 1.18% |
| SolarWinds (SWI) | 1.18% | 1.18% |
| Supernus (SUPN) | 1.18% | 1.18% |
| OPENLANE (KAR) | 1.18% | 1.18% |
| Flex (FLEX) | 1.18% | 1.18% |
| Ralph Lauren (RL) | 1.18% | 1.18% |
| Fresh Del Monte (FDP) | 1.18% | 1.17% |
| Omega Healthcare (OHI) | 1.2% | 1.17% |
| Johnson & Johnson (JNJ) | 1.18% | 1.17% |
| Doximity (DOCS) | 1.18% | 1.16% |
| Frontdoor (FTDR) | 1.18% | 1.15% |
| COPT (CDP) | 1.18% | 1.15% |
| CME Group (CME) | 1.18% | 1.15% |
| KBR (KBR) | 1.18% | 1.15% |
| CorVel (CRVL) | 1.18% | 1.14% |
| ACI Worldwide (ACIW) | 1.18% | 1.14% |
| Morningstar (MORN) | 1.18% | 1.14% |
| Simon (SPG) | 1.18% | 1.14% |
| FIS (FIS) | 1.18% | 1.14% |
| HealthEquity (HQY) | 1.18% | 1.13% |
| Carnival (CCL) | 1.18% | 1.13% |
| Salesforce (CRM) | 1.18% | 1.12% |
| BorgWarner (BWA) | 1.2% | 1.12% |
| ChampionX (CHX) | 1.2% | 1.1% |
| Appfolio (APPF) | 1.18% | 1.1% |
| Encompass Health (EHC) | 1.18% | 1.09% |
| T-Mobile (TMUS) | 1.18% | 1.09% |
| NetApp (NTAP) | 1.18% | 1.08% |
| CACI (CACI) | 1.18% | 1.07% |
| Seagate (STX.US) | 1.18% | 1.06% |
| Leidos (LDOS) | 1.18% | 1.06% |
| Emcor (EME) | 1.18% | 1.06% |
| SkyWest (SKYW) | 1.18% | 1.05% |
| Light & Wonder (LNW) | 1.18% | 1.05% |
| Ligand (LGND) | 1.18% | 1.04% |
| BWX Technologies (BWXT) | 1.18% | 1.04% |
| Carlisle (CSL) | 1.2% | 1.03% |
| Axalta (AXTA) | 1.18% | 1.03% |
| Crane (CR) | 1.18% | 1.03% |