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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.97 | 5.06 | 0.09 |
Stocks | 93.13 | 93.13 | 0.00 |
Preferred | 1.89 | 1.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 64.51 | 22.78 |
Price to Book | 6.18 | 3.15 |
Price to Sales | 2.50 | 2.08 |
Price to Cash Flow | 11.80 | 12.24 |
Dividend Yield | - | 0.71 |
5 Years Earnings Growth | 14.72 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.52 | 25.61 |
Consumer Cyclical | 26.15 | 11.54 |
Healthcare | 16.95 | 19.84 |
Real Estate | 1.20 | 3.03 |
Consumer Defensive | 1.08 | 4.43 |
Industrials | 0.60 | 19.51 |
Communication Services | 0.29 | 2.25 |
Basic Materials | 0.22 | 3.71 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.29 | 73.38 | +2.03% | |
Affirm Holdings | US00827B1061 | 8.49 | 32.45 | +2.72% | |
Samsara Inc Ordinary Shares - Class A | - | 6.80 | - | - | |
GlobalE Online | IL0011741688 | 6.32 | 29.92 | +1.25% | |
GitLab Inc Class A | - | 5.60 | - | - | |
Carvana | US1468691027 | 5.33 | 119.52 | +2.15% | |
Peloton Interactive | US70614W1009 | 5.25 | 4.295 | +2.02% | |
Procore Technologies | US74275K1088 | 4.79 | 68.42 | +0.18% | |
Bill Com | US0900431000 | 3.57 | 58.90 | +4.28% | |
agilon health | US00857U1079 | 3.48 | 5.32 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.53B | -0.76 | -6.64 | 8.99 | ||
Consulting Group Large Cap Equity | 2.42B | 5.11 | 5.09 | 10.83 | ||
Morgan Stanley Inst Global FranchiI | 2.07B | -0.84 | 2.98 | 9.25 | ||
Morgan Stanley Inst Growth A | 1.7B | -2.79 | -17.67 | 11.14 | ||
Morgan Stanley Inst Global Opp I | 1.67B | 6.91 | -3.61 | 14.17 |
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