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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Stocks | 96.85 | 96.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.83 | 27.44 |
Price to Book | 4.97 | 4.96 |
Price to Sales | 2.97 | 3.01 |
Price to Cash Flow | 17.98 | 17.65 |
Dividend Yield | 0.51 | 0.61 |
5 Years Earnings Growth | 12.42 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.59 | 27.93 |
Industrials | 16.21 | 18.22 |
Healthcare | 14.09 | 15.61 |
Consumer Cyclical | 11.22 | 13.21 |
Financial Services | 11.17 | 10.96 |
Communication Services | 4.74 | 3.97 |
Energy | 2.47 | 4.31 |
Consumer Defensive | 2.01 | 2.80 |
Real Estate | 1.63 | 2.78 |
Utilities | 0.97 | 2.01 |
Basic Materials | 0.90 | 2.40 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.97 | 80.85 | -3.35% | |
HubSpot Inc | US4435731009 | 2.52 | 589.20 | -3.58% | |
Natera Inc | US6323071042 | 2.49 | 141.96 | -1.76% | |
Veeva Systems A | US9224751084 | 2.37 | 229.67 | -1.62% | |
Block | US8522341036 | 2.34 | 55.25 | -1.17% | |
Applovin | US03831W1080 | 2.12 | 269.21 | -1.24% | |
Marvell | US5738741041 | 1.95 | 70.61 | +1.10% | |
Monolithic | US6098391054 | 1.90 | 586.55 | +0.61% | |
FTAI Aviation | KYG3730V1059 | 1.89 | 101.15 | -2.02% | |
Ares Management | US03990B1017 | 1.88 | 143.01 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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