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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.42 | 1.42 | 0.00 |
| Shares | 98.58 | 98.58 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.93 | 27.69 |
| Price to Book | 4.25 | 5.05 |
| Price to Sales | 2.55 | 2.91 |
| Price to Cash Flow | 16.74 | 17.51 |
| Dividend Yield | 0.44 | 0.60 |
| 5 Years Earnings Growth | 13.03 | 12.99 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.76 | 25.67 |
| Industrials | 24.27 | 18.83 |
| Healthcare | 20.86 | 15.62 |
| Consumer Cyclical | 15.39 | 14.35 |
| Financial Services | 5.73 | 10.57 |
| Consumer Defensive | 4.93 | 2.76 |
| Basic Materials | 2.66 | 2.38 |
| Communication Services | 1.08 | 4.88 |
| Energy | 0.32 | 4.26 |
Number of long holdings: 97
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kinsale Capital | US49714P1084 | 2.24 | 399.47 | +0.33% | |
| Applied Industrial Technologies | US03820C1053 | 2.08 | 257.09 | +0.46% | |
| Texas Roadhouse | US8826811098 | 1.98 | 163.58 | -1.11% | |
| Loar Holdings LLC | US53947R1059 | 1.86 | 79.1300 | -0.54% | |
| Merit | US5898891040 | 1.75 | 87.54 | +5.42% | |
| Sprouts Farmers | US85208M1027 | 1.73 | 78.96 | +2.21% | |
| Lattice | US5184151042 | 1.62 | 72.96 | -0.92% | |
| Natera Inc | US6323071042 | 1.54 | 198.93 | +2.96% | |
| Badger Meter | US0565251081 | 1.47 | 180.45 | -0.38% | |
| RPM | US7496851038 | 1.46 | 109.28 | +0.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.2B | 2.15 | 5.35 | 2.98 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.94B | 36.05 | 24.47 | 8.89 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.92B | 32.52 | 25.86 | 9.46 | ||
| Goldman Sachs Emerging Markets Eq I | 2.27B | 27.11 | 16.72 | 7.91 | ||
| Goldman Sachs Dynamic Municipal Ini | 2B | 2.09 | 5.24 | 2.89 |
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