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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 186.73 | 86.73 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.77 | 20.84 |
| Price to Book | 3.08 | 4.08 |
| Price to Sales | 1.74 | 2.79 |
| Price to Cash Flow | 10.54 | 14.36 |
| Dividend Yield | 1.86 | 1.48 |
| 5 Years Earnings Growth | 9.22 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.78 | 29.96 |
| Financial Services | 16.28 | 14.54 |
| Communication Services | 14.24 | 9.18 |
| Consumer Cyclical | 13.76 | 10.36 |
| Healthcare | 8.74 | 11.38 |
| Consumer Defensive | 8.62 | 5.71 |
| Industrials | 7.99 | 9.66 |
| Basic Materials | 1.25 | 2.33 |
| Real Estate | 1.06 | 2.13 |
| Energy | 1.00 | 3.57 |
| Utilities | -3.71 | 2.61 |
Number of long holdings: 298
Number of short holdings: 203
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 6.68 | 271.49 | +1.97% | |
| Microsoft | US5949181045 | 6.67 | 472.12 | -1.32% | |
| NVIDIA | US67066G1040 | 5.24 | 178.88 | -0.97% | |
| Amazon.com | US0231351067 | 4.72 | 220.69 | +1.63% | |
| Alphabet A | US02079K3059 | 4.17 | 299.66 | +3.53% | |
| Meta Platforms | US30303M1027 | 3.51 | 594.25 | +0.87% | |
| Berkshire Hathaway B | US0846707026 | 2.33 | 504.04 | +0.58% | |
| Chevron | US1667641005 | 1.99 | 149.98 | -0.22% | |
| Broadcom | US11135F1012 | 1.70 | 340.20 | -1.91% | |
| Constellation Energy | US21037T1097 | 1.70 | 338.11 | -2.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Gotham Absolute Return Institutiona | 1.01B | 15.14 | 18.41 | 8.47 | ||
| Gotham Enhanced Return Institutiona | 397.97M | 18.69 | 24.50 | 12.18 |
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