Consumer Cyclicals — Sector
| Current Cash Position | YTD Return | Annualized Return | Return Since Inception | |||
|---|---|---|---|---|---|---|
| Portfolio | 33.62% | 4.02% | -6.75% | 14.43% | 11.35% | 491.09% |
| S&P 500 | 6.86% | 25.43% | 12.69% | 9.52% | 383.35% | |
| Difference | -2.84% | +1.83% | +107.74% |
| Team |
|---|
| APTV |
| DHI |
| DKS |
| GM |
| LEN |
| LULU |
| MGA |
| NIO |
| PHM |
| RIVN |
| TOL |
| TOST |
| TSLA |
