Portfolio Diversification
Range
Most Diversified
30 instruments
April 5, 2022
Least Diversified
0 instruments
March 31, 2022
Average
29.8 instruments
Most Consistent Holdings
Top 5
GM99.49%
PCAR99.49%
GT99.49%
LEA99.49%
AAP99.49%
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 |
|---|---|---|---|---|
 Autozone (AZO) | 6.36% | 7.67% | 99.49% | - |
 Carvana (CVNA) | 6.24% | 18.01% | 99.49% | - |
| GM (GM) | 5.72% | 6.42% | 99.49% | - |
 AutoNation (AN) | 5.6% | 6.59% | 99.41% | - |
| Paccar (PCAR) | 5.36% | 5.45% | 99.49% | - |
 Asbury (ABG) | 5.15% | 4.87% | 99.49% | - |
 LKQ (LKQ) | 4.2% | 2.48% | 99.41% | - |
 Lithia Motors (LAD) | 4.11% | 3.95% | 99.41% | - |
 Ford (F) | 4.06% | 3.37% | 99.41% | - |
 BorgWarner (BWA) | 3.89% | 3.34% | 99.41% | - |
 Tesla (TSLA) | 3.84% | 4.24% | 99.41% | - |
 Ally (ALLY) | 3.78% | 3.8% | 99.49% | - |
| Lear (LEA) | 3.56% | 2.74% | 99.49% | - |
| Goodyear (GT) | 3.37% | 2.89% | 99.49% | - |
 Aptiv (APTV) | 3.2% | 2.35% | 99.49% | - |
 CarMax (KMX) | 3.14% | 2.19% | 99.41% | - |
 Polaris (PII) | 3.07% | 1.51% | 99.49% | - |
 Sensata (ST) | 2.95% | 2.24% | 99.49% | - |
 Adient (ADNT) | 2.42% | 1.62% | 99.49% | - |
 ChargePoint (CHPT) | 2.38% | 0.23% | 99.49% | - |
 Rivian (RIVN) | 2.31% | 1.55% | 99.49% | - |
 Avis (CAR) | 2.3% | 2.77% | 99.41% | - |
| Advance Auto Parts (AAP) | 2.06% | 1.19% | 99.49% | - |
 Cargurus (CARG) | 2.04% | 2.48% | 99.49% | - |
 QuantumScape (QS) | 1.56% | 2.44% | 99.41% | - |
 Luminar (LAZR) | 1.23% | 0.06% | 99.49% | - |
 Lucid (LCID) | 1.15% | 0.46% | 99.49% | - |
 Fisker (FSRNQ) | 1.02% | 0% | 66.64% | 7/8/2024 |
 Workhorse (WKHS) | 0.67% | 0.01% | 91.28% | - |
 Nikola (NKLAQ) | 0.58% | 0% | 86.45% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Carvana (CVNA) | 5.66% | 12.71% |
| GM (GM) | 4.24% | 7.4% |
| Autozone (AZO) | 3.16% | 7.23% |
| Tesla (TSLA) | 4.1% | 6.36% |
| AutoNation (AN) | 2.66% | 6.33% |
| Paccar (PCAR) | 2.41% | 6.33% |
| Asbury (ABG) | 2.66% | 5.76% |
| Lithia Motors (LAD) | 3.09% | 5.16% |
| Ally (ALLY) | 3.48% | 4.04% |
| CarMax (KMX) | 2.95% | 3.37% |
| Ford (F) | 3.96% | 3.35% |
| BorgWarner (BWA) | 2.89% | 3.34% |
| LKQ (LKQ) | 2.82% | 3.24% |
| Cargurus (CARG) | 2.61% | 3.05% |
| Lear (LEA) | 2.89% | 2.71% |
| Goodyear (GT) | 2.93% | 2.61% |
| Aptiv (APTV) | 3.17% | 2.28% |
| Sensata (ST) | 2.82% | 2.14% |
| Polaris (PII) | 2.61% | 1.99% |
| Rivian (RIVN) | 4.1% | 1.68% |
| Adient (ADNT) | 2.25% | 1.39% |
| Avis (CAR) | 2.95% | 1.22% |
| QuantumScape (QS) | 3.26% | 1.13% |
| Advance Auto Parts (AAP) | 3.4% | 1.07% |
| Lucid (LCID) | 3.07% | 0.53% |
| ChargePoint (CHPT) | 6.09% | 0.45% |
| Luminar (LAZR) | 3.52% | 0.11% |
| Workhorse (WKHS) | 2.61% | 0.02% |
| Nikola (NKLAQ) | 2.67% | 0.01% |
| Fisker (FSRNQ) | 2.86% | 0% |