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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.51 | 0.51 | 0.00 |
| Shares | 99.49 | 99.49 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.63 | 26.94 |
| Price to Book | 6.48 | 5.10 |
| Price to Sales | 2.07 | 2.92 |
| Price to Cash Flow | 19.71 | 17.78 |
| Dividend Yield | 0.42 | 0.61 |
| 5 Years Earnings Growth | 13.21 | 13.10 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 32.70 | 19.22 |
| Technology | 17.52 | 25.62 |
| Consumer Cyclical | 17.27 | 14.18 |
| Healthcare | 8.77 | 15.73 |
| Financial Services | 7.90 | 10.37 |
| Communication Services | 5.99 | 4.94 |
| Utilities | 3.36 | 2.41 |
| Consumer Defensive | 2.54 | 2.72 |
| Energy | 1.65 | 4.14 |
| Basic Materials | 1.23 | 2.38 |
| Real Estate | 1.05 | 2.88 |
Number of long holdings: 152
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Howmet | US4432011082 | 4.17 | 199.64 | -2.42% | |
| Axon Enterprise | US05464C1018 | 3.33 | 533.74 | -1.18% | |
| Royal Caribbean Cruises | LR0008862868 | 2.67 | 267.02 | +0.29% | |
| Roblox | US7710491033 | 2.64 | 93.87 | -1.22% | |
| Sterling Construction | US8592411016 | 1.85 | 320.69 | -6.86% | |
| Hilton Worldwide | US43300A2033 | 1.84 | 283.56 | -0.52% | |
| Fair Isaac | US3032501047 | 1.82 | 1,769.25 | -2.03% | |
| Alnylam | US02043Q1076 | 1.80 | 452.65 | +0.31% | |
| Cloudflare | US18915M1071 | 1.75 | 198.93 | -0.64% | |
| Cencora Inc | US03073E1055 | 1.68 | 362.28 | -1.80% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 738.56B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 161.96B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.65B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 72.12B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 71.61B | 25.24 | 34.26 | 20.88 |
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