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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.82 | 5.02 | 0.20 |
Shares | 91.08 | 91.08 | 0.00 |
Preferred | 0.51 | 0.51 | 0.00 |
Other | 3.58 | 3.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.32 | 27.11 |
Price to Book | 5.78 | 6.97 |
Price to Sales | 8.53 | 4.59 |
Price to Cash Flow | 17.57 | 17.94 |
Dividend Yield | 0.23 | 0.71 |
5 Years Earnings Growth | 9.85 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.16 | 39.27 |
Consumer Cyclical | 19.86 | 14.28 |
Communication Services | 13.52 | 12.68 |
Healthcare | 7.68 | 10.96 |
Financial Services | 1.52 | 10.00 |
Real Estate | 1.25 | 1.50 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 10.91 | 172.07 | -0.29% | |
DoorDash | US25809K1051 | 7.51 | 218.18 | +2.09% | |
Tesla | US88160R1014 | 6.93 | 333.35 | -3.17% | |
Shopify Inc | CA82509L1076 | 6.71 | 103.26 | -1.76% | |
MercadoLibre | US58733R1023 | 6.36 | 2,607.09 | +0.19% | |
MicroStrategy | US5949724083 | 6.02 | 384.76 | -0.69% | |
Aurora Innovation Inc Class A | - | 4.88 | - | - | |
Affirm Holdings | US00827B1061 | 4.85 | 54.12 | -1.53% | |
Applovin | US03831W1080 | 4.83 | 413.38 | +3.73% | |
Royalty Pharma | GB00BMVP7Y09 | 4.82 | 33.67 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.32B | 7.29 | 7.16 | 9.11 | ||
Morgan Stanley Inst Global FranchiI | 1.89B | 3.10 | 7.62 | 9.88 | ||
Morgan Stanley Inst Global Opp I | 1.91B | 3.61 | 19.45 | 13.89 | ||
Morgan Stanley Inst Growth I | 1.59B | -2.80 | 14.22 | 13.54 | ||
Consulting Group International Eq I | 1.18B | 10.57 | 10.39 | 5.52 |
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