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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Shares | 100.00 | 186.73 | 86.73 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 16.77 | 21.06 | 
| Price to Book | 3.08 | 4.04 | 
| Price to Sales | 1.74 | 2.75 | 
| Price to Cash Flow | 10.54 | 14.22 | 
| Dividend Yield | 1.86 | 1.50 | 
| 5 Years Earnings Growth | 9.22 | 10.75 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 30.78 | 29.57 | 
| Financial Services | 16.28 | 14.71 | 
| Communication Services | 14.24 | 9.04 | 
| Consumer Cyclical | 13.76 | 10.40 | 
| Healthcare | 8.74 | 11.43 | 
| Consumer Defensive | 8.62 | 5.82 | 
| Industrials | 7.99 | 9.67 | 
| Basic Materials | 1.25 | 2.43 | 
| Real Estate | 1.06 | 2.22 | 
| Energy | 1.00 | 3.61 | 
| Utilities | -3.71 | 2.56 | 
Number of long holdings: 298
Number of short holdings: 203
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 6.68 | 271.40 | +0.63% | |
| Microsoft | US5949181045 | 6.67 | 525.76 | -2.92% | |
| NVIDIA | US67066G1040 | 5.24 | 202.89 | -2.00% | |
| Amazon.com | US0231351067 | 4.72 | 222.86 | -3.23% | |
| Alphabet A | US02079K3059 | 4.17 | 281.48 | +2.52% | |
| Meta Platforms | US30303M1027 | 3.51 | 666.47 | -11.33% | |
| Berkshire Hathaway B | US0846707026 | 2.33 | 478.52 | +0.58% | |
| Chevron | US1667641005 | 1.99 | 153.52 | -1.02% | |
| Broadcom | US11135F1012 | 1.70 | 376.47 | -2.46% | |
| Constellation Energy | US21037T1097 | 1.70 | 382.48 | -4.72% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Gotham Absolute Return Institutiona | 1.01B | 13.18 | 19.90 | 8.65 | ||
| Gotham Enhanced Return Institutiona | 393.56M | 16.67 | 27.31 | 12.64 | 
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