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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Stocks | 98.60 | 98.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.69 | 22.29 |
Price to Book | 3.48 | 3.29 |
Price to Sales | 2.73 | 2.23 |
Price to Cash Flow | 11.92 | 12.91 |
Dividend Yield | 0.73 | 0.64 |
5 Years Earnings Growth | 14.18 | 14.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.06 | 23.96 |
Industrials | 18.82 | 20.10 |
Healthcare | 16.77 | 20.85 |
Consumer Cyclical | 12.94 | 11.43 |
Financial Services | 5.69 | 9.38 |
Energy | 5.30 | 3.81 |
Real Estate | 5.26 | 3.18 |
Consumer Defensive | 3.35 | 4.04 |
Communication Services | 3.26 | 2.07 |
Basic Materials | 1.98 | 3.68 |
Utilities | 0.57 | 1.23 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 1.15 | 624.14 | -1.20% | |
Deckers Outdoor | US2435371073 | 0.93 | 207.65 | -1.57% | |
PTC | US69370C1009 | 0.80 | 185.25 | -1.24% | |
Lennox | US5261071071 | 0.73 | 625.06 | -0.51% | |
Applovin | US03831W1080 | 0.72 | 344.82 | +1.12% | |
Targa Resources | US87612G1013 | 0.69 | 178.37 | +0.89% | |
MicroStrategy | US5949724083 | 0.67 | 332.21 | -8.78% | |
Robinhood Markets | US7707001027 | 0.65 | 37.49 | -2.20% | |
Liberty Media Formula C | US5312297550 | 0.64 | 94.34 | +0.12% | |
Watsco | US9426222009 | 0.62 | 487.94 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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