Profile and investment
| Fund type | Uncollateralized Debt Instrument |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Trading--Inverse Equity |
| Launch date | 27 Jun 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CARD |
| Manager & start date | No Manager 27 Jun 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.63m USD As of Oct 31 2024 |
| Share class size | 1.63m USD As of Oct 31 2024 |
| Net expense ratio | 0.95% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 54.38% | 50.00% | 0.00% | 50.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tesla Inc TSLA:NSQ | +40.81% | 11.83% | |
| Ford Motor Co F:NYQ | +5.99% | 10.52% | |
| General Motors Co GM:NYQ | +99.57% | 10.14% | |
| Rivian Automotive Inc RIVN:NSQ | -36.26% | 8.97% | |
| Autozone Inc AZO:NYQ | +14.67% | 8.54% | |
| Per cent of portfolio in top 5 holdings: 50.00% |
Asset type
| US stock | 90.25% |
| Non-US stock | 9.75% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 99.09% |
| Industrials | 0.91% |
Top 5 regions
| United States | 90.25% |
| Eurozone | 7.06% |
| Japan | 2.70% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
