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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.81 | 0.24 |
Stocks | 94.81 | 94.81 | 0.00 |
Preferred | 2.00 | 2.00 | 0.00 |
Other | 2.62 | 2.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 56.05 | 22.62 |
Price to Book | 4.56 | 3.13 |
Price to Sales | 2.24 | 2.06 |
Price to Cash Flow | 6.54 | 12.19 |
Dividend Yield | - | 0.71 |
5 Years Earnings Growth | 26.29 | 14.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.74 | 25.52 |
Consumer Cyclical | 32.79 | 11.61 |
Healthcare | 16.66 | 19.66 |
Communication Services | 1.16 | 2.28 |
Real Estate | 1.03 | 2.96 |
Industrials | 0.46 | 19.66 |
Basic Materials | 0.16 | 3.72 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare Inc | - | 9.22 | - | - | |
Carvana Co Class A | - | 8.41 | - | - | |
Samsara Inc Ordinary Shares - Class A | - | 7.32 | - | - | |
Affirm Holdings Inc Ordinary Shares - Class A | - | 6.12 | - | - | |
GlobalE Online | IL0011741688 | 5.51 | 32.00 | +2.96% | |
On Holding | CH1134540470 | 5.31 | 42.00 | -2.10% | |
MicroStrategy Inc Class A | - | 5.01 | - | - | |
Procore Technologies Inc | - | 4.68 | - | - | |
Maplebear Inc | - | 4.63 | - | - | |
BILL Holdings Inc Ordinary Shares | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.5B | 3.34 | -6.32 | 9.08 | ||
Consulting Group Large Cap Equity | 2.53B | 9.35 | 6.28 | 10.90 | ||
Morgan Stanley Inst Global FranchiI | 2.05B | 1.34 | 3.50 | 9.21 | ||
Morgan Stanley Inst Growth A | 1.64B | -4.68 | -17.45 | 10.48 | ||
Morgan Stanley Inst Global Opp I | 1.65B | 7.51 | -2.89 | 13.61 |
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