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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 | 28.24 |
Price to Book | 6.07 | 7.36 |
Price to Sales | 5.58 | 4.81 |
Price to Cash Flow | 22.87 | 19.32 |
Dividend Yield | 0.16 | 0.68 |
5 Years Earnings Growth | 10.32 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.01 | 40.74 |
Consumer Cyclical | 23.25 | 14.25 |
Communication Services | 14.05 | 12.08 |
Healthcare | 8.09 | 10.87 |
Financial Services | 1.25 | 9.37 |
Real Estate | 0.36 | 1.42 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doordash | US25809K1051 | 8.43 | 188.83 | +0.14% | |
Cloudflare | US18915M1071 | 8.18 | 138.40 | +0.83% | |
The Trade Desk | US88339J1051 | 7.35 | 118.68 | -0.22% | |
Tesla | US88160R1014 | 7.31 | 404.60 | +1.08% | |
Shopify Inc | CA82509L1076 | 6.65 | 116.80 | -2.00% | |
Affirm Holdings | US00827B1061 | 6.34 | 61.07 | -1.66% | |
MicroStrategy | US5949724083 | 5.24 | 334.79 | -1.56% | |
Carvana | US1468691027 | 4.83 | 247.48 | +1.45% | |
Roblox | US7710491033 | 4.71 | 71.07 | -0.43% | |
Royalty Pharma | GB00BMVP7Y09 | 4.41 | 31.58 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.35B | 6.95 | -6.03 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.03B | 8.97 | 1.63 | 10.11 | ||
Morgan Stanley Inst Global Opp I | 1.84B | 27.43 | 3.70 | 14.79 | ||
Morgan Stanley Inst Growth I | 1.62B | 46.63 | -4.37 | 14.76 | ||
Consulting Group International Eq I | 1.19B | 3.06 | 1.74 | 5.35 |
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