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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 | 27.75 |
Price to Book | 6.07 | 7.23 |
Price to Sales | 5.58 | 4.70 |
Price to Cash Flow | 22.87 | 19.07 |
Dividend Yield | 0.16 | 0.70 |
5 Years Earnings Growth | 10.32 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.01 | 40.67 |
Consumer Cyclical | 23.25 | 13.63 |
Communication Services | 14.05 | 11.98 |
Healthcare | 8.09 | 11.43 |
Financial Services | 1.25 | 9.30 |
Real Estate | 0.36 | 1.48 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doordash | US25809K1051 | 8.43 | 167.75 | -1.09% | |
Cloudflare | US18915M1071 | 8.18 | 107.68 | -1.24% | |
The Trade Desk | US88339J1051 | 7.35 | 117.53 | -2.20% | |
Tesla | US88160R1014 | 7.31 | 403.84 | -3.25% | |
Shopify Inc | CA82509L1076 | 6.65 | 106.33 | -0.34% | |
Affirm Holdings | US00827B1061 | 6.34 | 60.90 | -2.76% | |
MicroStrategy | US5949724083 | 5.24 | 289.62 | -4.40% | |
Carvana | US1468691027 | 4.83 | 203.36 | -3.41% | |
Roblox | US7710491033 | 4.71 | 57.86 | -1.06% | |
Royalty Pharma | GB00BMVP7Y09 | 4.41 | 25.51 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.25B | 8.50 | -5.56 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 1.96B | 12.25 | 5.22 | 10.13 | ||
Morgan Stanley Inst Global Opp I | 1.76B | 31.50 | 4.81 | 14.89 | ||
Morgan Stanley Inst Growth I | 1.59B | 52.55 | -6.73 | 14.90 | ||
Consulting Group International Eq I | 1.13B | 5.64 | 4.25 | 5.26 |
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