Holdings over time
(Since July 26, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Mirum Pharmaceuticals (MIRM) | 17.3% | 0% | 30.85% | 12/6/2024 |
Amp (AMP) | 11.67% | 0% | 23.59% | 12/6/2023 |
Dogecoin (DOGE) | 9.5% | 0% | 19.06% | 11/11/2023 |
NVIDIA (NVDA) | 8.68% | 0% | 12.7% | 5/17/2024 |
Arvinas (ARVN) | 6.41% | 0% | 9.98% | 1/31/2024 |
Meta (META) | 6.29% | 0% | 13.79% | 3/1/2024 |
Frontline (FRO) | 4.64% | 0% | 13.97% | 4/10/2024 |
Nice (NICE) | 4.36% | 0% | 13.07% | 10/28/2024 |
Braze (BRZE) | 4.14% | 0% | 7.62% | 1/21/2025 |
Bitfarms (BITF) | 3.51% | 0% | 5.44% | 6/17/2024 |
Gambling.com (GAMB) | 3.47% | 0% | 10.71% | 7/16/2024 |
Uber (UBER) | 2.61% | 0% | 7.44% | 1/16/2025 |
Polkadot (DOT) | 2.22% | 0% | 4.72% | 12/7/2023 |
uniQure (QURE) | 2.17% | 0% | 6.17% | 12/10/2024 |
Alphatec (ATEC) | 2.09% | 0% | 15.97% | 2/1/2025 |
Personalis (PSNL) | 2.07% | 0% | 5.44% | 8/15/2024 |
Encore Wire Corporation (WIRE) | 2.06% | 0% | 6.35% | 5/17/2024 |
Saint-Gobain (SGO.PA) | 1.15% | 0% | 7.99% | 10/2/2024 |
Sui (SUI) | 0.73% | 0% | 4.9% | 10/30/2024 |
Cleanspark (CLSK) | 0.72% | 0% | 1.09% | 3/8/2024 |
Revolution Medicines (RVMD) | 0.61% | 0% | 1.63% | 11/6/2024 |
Regal Rexnord (RRX) | 0.42% | 0% | 2% | 2/1/2025 |
Utz (UTZ) | 0.37% | 0% | 2.9% | 2/1/2025 |
LendingTree (TREE) | 0.37% | 0% | 2% | 2/1/2025 |
Akero (AKRO) | 0.32% | 0% | 2% | 1/27/2025 |
Genius Sports (GENI) | 0.3% | 0% | 0.91% | 2/1/2025 |
Orpea (EMEIS.PA) | 0.16% | 0% | 1.09% | 11/5/2024 |
AT&T (T) | 0.15% | 0% | 2.9% | 2/1/2025 |
Mondelez (MDLZ) | 0.02% | 0% | 2.72% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Braze (BRZE) | 54.44% | 54.91% |
Uber (UBER) | 35.7% | 33.72% |
Alphatec (ATEC) | 9.84% | 11.36% |