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Portfolio Diversification
Range
Most Diversified
30 instruments
April 5, 2022
Least Diversified
0 instruments
March 31, 2022
Average
28.9 instruments
Most Consistent Holdings
Top 5
GM99.22%
PCAR99.22%
AZO99.22%
PII99.22%
ST99.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Carvana (CVNA) | 9.1% | 16.94% | 99.16% | - |
| Autozone (AZO) | 6.45% | 5.59% | 99.22% | - |
| GM (GM) | 6.31% | 9.02% | 99.22% | - |
 AutoNation (AN) | 5.73% | 6.11% | 98.96% | - |
| Paccar (PCAR) | 5.4% | 6.29% | 99.22% | - |
 Asbury (ABG) | 4.95% | 4.24% | 99.16% | - |
 Tesla (TSLA) | 4.15% | 4.94% | 98.96% | - |
 BorgWarner (BWA) | 4.01% | 5.53% | 99.03% | - |
 Lithia Motors (LAD) | 3.99% | 3.94% | 98.96% | - |
 Ford (F) | 3.94% | 3.99% | 99.03% | - |
 Ally (ALLY) | 3.79% | 4.11% | 99.16% | - |
 LKQ (LKQ) | 3.72% | 1.81% | 99.03% | - |
 Lear (LEA) | 3.38% | 3.38% | 99.16% | - |
 Goodyear (GT) | 3.01% | 1.75% | 99.16% | - |
 Aptiv (APTV) | 2.98% | 1.8% | 99.22% | - |
| Sensata (ST) | 2.81% | 3.01% | 99.22% | - |
| Polaris (PII) | 2.77% | 2.1% | 99.22% | - |
 CarMax (KMX) | 2.76% | 1.97% | 99.03% | - |
 Avis (CAR) | 2.21% | 2.02% | 98.83% | - |
 Adient (ADNT) | 2.19% | 1.33% | 99.09% | - |
 Rivian (RIVN) | 2.15% | 1.86% | 99.16% | - |
 Cargurus (CARG) | 2.1% | 2.42% | 99.16% | - |
 ChargePoint (CHPT) | 1.84% | 0% | 85.16% | 12/12/2025 |
 Advance Auto Parts (AAP) | 1.67% | 0% | 85.16% | 12/12/2025 |
 QuantumScape (QS) | 1.6% | 1.1% | 98.96% | - |
 Luminar (LAZRQ) | 0.94% | 0% | 85.16% | 12/12/2025 |
 Lucid (LCID) | 0.91% | 0% | 85.16% | 12/12/2025 |
 Fisker (FSRNQ) | 0.78% | 0% | 51% | 7/8/2024 |
 Workhorse (WKHS) | 0.51% | 0% | 69.86% | 7/25/2025 |
 Nikola (NKLAQ) | 0.44% | 0% | 66.17% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Carvana (CVNA) | 7.05% | 20.99% |
| GM (GM) | 5.28% | 8.98% |
| AutoNation (AN) | 3.32% | 6.11% |
| Autozone (AZO) | 3.93% | 6.08% |
| Tesla (TSLA) | 5.1% | 5.62% |
| Paccar (PCAR) | 3% | 5.29% |
| Asbury (ABG) | 3.32% | 4.36% |
| Ally (ALLY) | 4.34% | 4.03% |
| Lithia Motors (LAD) | 3.84% | 3.81% |
| BorgWarner (BWA) | 3.6% | 3.76% |
| Ford (F) | 4.94% | 3.53% |
| Lear (LEA) | 3.6% | 2.61% |
| Cargurus (CARG) | 3.25% | 2.54% |
| Aptiv (APTV) | 3.95% | 2.28% |
| LKQ (LKQ) | 3.51% | 2.11% |
| Sensata (ST) | 3.51% | 2.07% |
| Goodyear (GT) | 3.64% | 2.02% |
| Rivian (RIVN) | 5.1% | 1.98% |
| QuantumScape (QS) | 4.07% | 1.81% |
| Polaris (PII) | 3.26% | 1.74% |
| Avis (CAR) | 3.68% | 1.54% |
| CarMax (KMX) | 3.68% | 1.27% |
| Adient (ADNT) | 2.81% | 1.23% |
| Fisker (FSRNQ) | 3.56% | 0% |
Cash & Instruments Over Time
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