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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.35 | 0.08 |
Stocks | 94.20 | 94.20 | 0.00 |
Preferred | 2.53 | 2.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.46 | 22.87 |
Price to Book | 2.57 | 3.28 |
Price to Sales | 1.52 | 2.28 |
Price to Cash Flow | 13.92 | 12.54 |
Dividend Yield | 0.03 | 0.63 |
5 Years Earnings Growth | 26.27 | 14.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.98 | 24.38 |
Healthcare | 20.73 | 20.11 |
Consumer Cyclical | 20.32 | 11.28 |
Financial Services | 2.59 | 9.67 |
Real Estate | 1.58 | 3.00 |
Energy | 1.04 | 3.70 |
Industrials | 0.50 | 20.47 |
Basic Materials | 0.26 | 3.38 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.61 | 151.96 | -2.83% | |
GlobalE Online | IL0011741688 | 7.50 | 45.07 | -3.35% | |
Affirm Holdings | US00827B1061 | 7.37 | 68.55 | -8.12% | |
Peloton Interactive | US70614W1009 | 5.53 | 8.560 | -5.41% | |
MicroStrategy | US5949724083 | 5.32 | 299.69 | -7.48% | |
Appian | US03782L1017 | 5.12 | 33.34 | -3.73% | |
Bill Com | US0900431000 | 5.09 | 52.73 | -6.72% | |
ZoomInfo | US98980F1049 | 4.77 | 9.65 | -2.53% | |
Aurora Innovation Inc Class A | - | 3.94 | - | - | |
Doximity Inc Class A | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.35B | 9.97 | 7.03 | 15.48 | ||
Morgan Stanley Institutional Fundci | 2.36B | 7.62 | 0.31 | 10.12 | ||
Morgan Stanley Inst Global FranchiI | 2.01B | 5.30 | 5.56 | 10.73 | ||
Morgan Stanley Inst Global Opp I | 1.9B | 6.82 | 10.17 | 15.27 | ||
Morgan Stanley Inst Growth I | 1.64B | 10.01 | 7.32 | 15.80 |
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