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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 | 22.46 |
Price to Book | 3.48 | 3.22 |
Price to Sales | 2.73 | 2.14 |
Price to Cash Flow | 11.92 | 12.39 |
Dividend Yield | 0.73 | 0.68 |
5 Years Earnings Growth | 14.18 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.06 | 24.49 |
Industrials | 18.82 | 19.88 |
Healthcare | 16.77 | 20.44 |
Consumer Cyclical | 12.94 | 11.52 |
Financial Services | 5.69 | 9.08 |
Energy | 5.30 | 4.14 |
Real Estate | 5.26 | 3.13 |
Consumer Defensive | 3.35 | 4.18 |
Communication Services | 3.26 | 2.18 |
Basic Materials | 1.98 | 3.61 |
Utilities | 0.57 | 1.24 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 1.15 | 636.95 | +0.90% | |
Deckers Outdoor | US2435371073 | 0.93 | 192.15 | +5.63% | |
PTC | US69370C1009 | 0.80 | 197.64 | +2.54% | |
Lennox | US5261071071 | 0.73 | 657.69 | +1.09% | |
Applovin | US03831W1080 | 0.72 | 333.31 | +4.74% | |
Targa Resources | US87612G1013 | 0.69 | 207.31 | -0.18% | |
MicroStrategy | US5949724083 | 0.67 | 421.20 | +6.02% | |
Robinhood Markets | US7707001027 | 0.65 | 36.65 | +4.45% | |
Liberty Media Formula C | US5312297550 | 0.64 | 84.15 | -1.15% | |
Watsco | US9426222009 | 0.62 | 554.79 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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