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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 | 27.15 |
Price to Book | 4.97 | 4.88 |
Price to Sales | 2.97 | 2.99 |
Price to Cash Flow | 17.98 | 17.45 |
Dividend Yield | 0.51 | 0.62 |
5 Years Earnings Growth | 12.42 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.59 | 27.65 |
Industrials | 16.21 | 18.45 |
Healthcare | 14.09 | 15.72 |
Consumer Cyclical | 11.22 | 13.18 |
Financial Services | 11.17 | 10.88 |
Communication Services | 4.74 | 3.96 |
Energy | 2.47 | 4.34 |
Consumer Defensive | 2.01 | 2.83 |
Real Estate | 1.63 | 2.83 |
Utilities | 0.97 | 2.00 |
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 | 116.65 | +5.23% | |
HubSpot Inc | US4435731009 | 2.52 | 805.57 | +4.46% | |
Natera Inc | US6323071042 | 2.49 | 172.19 | -0.36% | |
Veeva Systems A | US9224751084 | 2.37 | 237.81 | +0.17% | |
Block | US8522341036 | 2.34 | 84.85 | -0.55% | |
Applovin | US03831W1080 | 2.12 | 384.40 | +2.31% | |
Marvell | US5738741041 | 1.95 | 112.80 | +1.97% | |
Monolithic | US6098391054 | 1.90 | 705.36 | -2.07% | |
FTAI Aviation | KYG3730V1059 | 1.89 | 116.68 | +3.40% | |
Ares Management | US03990B1017 | 1.88 | 189.98 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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