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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.41 | 0.04 |
Shares | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.90 | 26.91 |
Price to Book | 6.66 | 4.82 |
Price to Sales | 1.99 | 2.90 |
Price to Cash Flow | 17.13 | 17.23 |
Dividend Yield | 0.48 | 0.62 |
5 Years Earnings Growth | 14.92 | 13.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.36 | 27.69 |
Industrials | 23.33 | 18.05 |
Consumer Cyclical | 13.91 | 13.25 |
Financial Services | 13.64 | 11.03 |
Healthcare | 8.15 | 15.72 |
Energy | 3.47 | 4.56 |
Communication Services | 3.18 | 4.05 |
Basic Materials | 1.68 | 2.31 |
Consumer Defensive | 1.35 | 2.92 |
Utilities | 1.14 | 2.09 |
Real Estate | 0.79 | 2.79 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.82 | 112.78 | +4.64% | |
Axon Enterprise | US05464C1018 | 3.30 | 603.78 | +2.22% | |
Applovin | US03831W1080 | 3.18 | 276.83 | +3.34% | |
WW Grainger | US3848021040 | 1.97 | 1,013.87 | -0.52% | |
Ameriprise Financial | US03076C1062 | 1.83 | 465.94 | -1.72% | |
Howmet | US4432011082 | 1.81 | 135.76 | +1.70% | |
Fair Isaac | US3032501047 | 1.77 | 1,952.31 | +0.80% | |
Roblox | US7710491033 | 1.58 | 66.58 | +1.35% | |
Cloudflare | US18915M1071 | 1.46 | 121.00 | +1.79% | |
Ares Management | US03990B1017 | 1.40 | 153.88 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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