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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.854 | 23.568 |
Price to Book | 6.519 | 3.792 |
Price to Sales | 6.732 | 2.416 |
Price to Cash Flow | 21.665 | 14.470 |
Dividend Yield | 0.098 | 1.089 |
5 Years Earnings Growth | 21.007 | 11.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 25.922 |
Healthcare | 19.170 | 13.250 |
Communication Services | 18.990 | 9.113 |
Financial Services | 16.910 | 16.004 |
Consumer Cyclical | 16.310 | 13.373 |
Industrials | 4.210 | 10.950 |
Number of long holdings: 48
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.19 | 428.59 | -1.51% | |
Roblox | US7710491033 | 5.79 | 134.49 | -2.94% | |
Coinbase Global | US19260Q1076 | 5.79 | 330.15 | -1.83% | |
Robinhood Markets | US7707001027 | 5.37 | 131.44 | -2.02% | |
Roku | US77543R1023 | 5.21 | 95.33 | -3.30% | |
Shopify Inc | CA82509L1076 | 4.88 | 156.54 | +0.21% | |
Tempus AI | US88023B1035 | 4.72 | 90.99 | -1.00% | |
Palantir | US69608A1088 | 4.72 | 178.14 | -0.82% | |
AMD | US0079031078 | 3.49 | 234.56 | -1.69% | |
Teradyne | US8807701029 | 2.84 | 139.30 | -1.23% |
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