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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 | 29.30 |
| Price to Book | 4.82 | 7.46 |
| Price to Sales | 11.27 | 5.06 |
| Price to Cash Flow | 11.49 | 19.25 |
| Dividend Yield | 0.13 | 0.70 |
| 5 Years Earnings Growth | 7.46 | 13.23 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 58.74 | 41.38 |
| Consumer Cyclical | 18.65 | 13.93 |
| Communication Services | 11.91 | 12.94 |
| Healthcare | 6.10 | 9.69 |
| Financial Services | 2.96 | 9.43 |
| Industrials | 1.64 | 7.10 |
Number of long holdings: 34
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloudflare | US18915M1071 | 14.41 | 223.99 | -0.50% | |
| Tesla | US88160R1014 | 6.46 | 460.55 | +1.80% | |
| Strategy | US5949724083 | 6.42 | 284.64 | -3.72% | |
| Affirm Holdings | US00827B1061 | 6.34 | 75.92 | -0.69% | |
| Roblox | US7710491033 | 5.86 | 131.72 | +2.51% | |
| Applovin | US03831W1080 | 5.17 | 626.82 | -2.53% | |
| DoorDash | US25809K1051 | 4.97 | 261.42 | -0.73% | |
| CrowdStrike Holdings | US22788C1053 | 4.93 | 546.94 | +3.25% | |
| MercadoLibre | US58733R1023 | 4.87 | 2,290.14 | +0.34% | |
| Snowflake | US8334451098 | 4.80 | 267.05 | +0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Fundci | 2.35B | 14.41 | 19.09 | 10.60 | ||
| Morgan Stanley Inst Global Opp I | 2.03B | 16.76 | 32.79 | 15.78 | ||
| Morgan Stanley Inst Growth I | 1.79B | 34.77 | 38.29 | 17.96 | ||
| Morgan Stanley Inst Global FranchiI | 1.64B | 3.81 | 13.46 | 10.41 | ||
| Consulting Group International Eq I | 1.24B | 23.91 | 21.93 | 8.10 |
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