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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.36 | 4.47 | 0.11 |
Shares | 92.68 | 92.68 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 2.54 | 2.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 53.67 | 29.37 |
Price to Book | 4.82 | 7.45 |
Price to Sales | 11.27 | 4.93 |
Price to Cash Flow | 11.49 | 18.78 |
Dividend Yield | 0.13 | 0.71 |
5 Years Earnings Growth | 7.46 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.74 | 40.76 |
Consumer Cyclical | 18.65 | 14.09 |
Communication Services | 11.91 | 12.77 |
Healthcare | 6.10 | 9.99 |
Financial Services | 2.96 | 9.63 |
Industrials | 1.64 | 7.14 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 14.41 | 208.71 | -2.21% | |
Tesla | US88160R1014 | 6.46 | 333.87 | -3.50% | |
MicroStrategy | US5949724083 | 6.42 | 334.41 | -1.31% | |
Affirm Holdings | US00827B1061 | 6.34 | 88.46 | +10.59% | |
Roblox | US7710491033 | 5.86 | 124.59 | -1.80% | |
Applovin | US03831W1080 | 5.17 | 478.59 | -1.07% | |
DoorDash | US25809K1051 | 4.97 | 245.25 | -0.84% | |
CrowdStrike Holdings | US22788C1053 | 4.93 | 423.70 | -4.14% | |
MercadoLibre | US58733R1023 | 4.87 | 2,472.91 | +0.03% | |
Snowflake | US8334451098 | 4.80 | 238.66 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.3B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.98B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.8B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.74B | 21.59 | 29.55 | 15.43 | ||
Consulting Group International Eq I | 1.2B | 16.55 | 13.25 | 6.30 |
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