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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.82 | 22.94 |
Price to Book | 3.88 | 3.33 |
Price to Sales | 3.07 | 2.29 |
Price to Cash Flow | 12.95 | 12.81 |
Dividend Yield | 0.70 | 0.63 |
5 Years Earnings Growth | 15.57 | 14.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.80 | 24.01 |
Industrials | 19.49 | 20.35 |
Healthcare | 15.70 | 20.50 |
Consumer Cyclical | 12.67 | 11.36 |
Financial Services | 6.16 | 9.55 |
Energy | 5.43 | 3.75 |
Real Estate | 4.85 | 3.10 |
Consumer Defensive | 3.39 | 4.14 |
Communication Services | 3.12 | 2.10 |
Basic Materials | 1.85 | 3.60 |
Utilities | 0.54 | 1.23 |
Number of long holdings: 610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 1.57 | 607.60 | +0.33% | |
Applovin | US03831W1080 | 1.26 | 361.72 | +6.89% | |
Deckers Outdoor | US2435371073 | 1.01 | 214.92 | +0.38% | |
MicroStrategy | US5949724083 | 0.94 | 377.31 | -3.03% | |
Robinhood Markets | US7707001027 | 0.92 | 50.16 | +0.32% | |
PTC | US69370C1009 | 0.77 | 187.93 | +0.02% | |
Targa Resources | US87612G1013 | 0.75 | 211.27 | -2.74% | |
Lennox | US5261071071 | 0.72 | 663.31 | -0.04% | |
DraftKings | US26142V1052 | 0.68 | 40.98 | -1.28% | |
Natera Inc | US6323071042 | 0.66 | 171.93 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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