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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.54 | 0.08 |
Stocks | 93.52 | 93.52 | 0.00 |
Preferred | 0.48 | 0.48 | 0.00 |
Other | 2.54 | 2.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.75 | 28.44 |
Price to Book | 6.07 | 7.41 |
Price to Sales | 5.58 | 4.85 |
Price to Cash Flow | 22.87 | 19.39 |
Dividend Yield | 0.16 | 0.68 |
5 Years Earnings Growth | 10.32 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.01 | 40.46 |
Consumer Cyclical | 23.25 | 14.53 |
Communication Services | 14.05 | 12.53 |
Healthcare | 8.09 | 10.61 |
Financial Services | 1.25 | 9.43 |
Real Estate | 0.36 | 1.39 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 8.43 | 187.08 | +1.82% | |
Cloudflare | US18915M1071 | 8.18 | 123.89 | +3.18% | |
The Trade Desk | US88339J1051 | 7.35 | 60.43 | +2.70% | |
Tesla | US88160R1014 | 7.31 | 249.24 | +8.09% | |
Shopify Inc | CA82509L1076 | 6.65 | 97.17 | +4.54% | |
Affirm Holdings | US00827B1061 | 6.34 | 49.69 | +6.23% | |
MicroStrategy | US5949724083 | 5.24 | 262.75 | +0.83% | |
Carvana | US1468691027 | 4.83 | 181.31 | +5.28% | |
Roblox | US7710491033 | 4.71 | 57.20 | +4.47% | |
Royalty Pharma | GB00BMVP7Y09 | 4.41 | 32.87 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.16B | 8.16 | 3.09 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 1.93B | 5.21 | 6.72 | 10.21 | ||
Morgan Stanley Inst Global Opp I | 1.67B | 5.96 | 12.85 | 14.60 | ||
Morgan Stanley Inst Growth I | 1.25B | 2.02 | 5.00 | 14.09 | ||
Consulting Group International Eq I | 1.22B | 4.83 | 4.55 | 5.80 |
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