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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.63 | 5.91 | 0.28 |
Shares | 90.91 | 90.91 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 3.04 | 3.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 49.52 | 29.60 |
Price to Book | 7.90 | 7.46 |
Price to Sales | 5.66 | 4.98 |
Price to Cash Flow | 24.33 | 19.07 |
Dividend Yield | 0.19 | 0.71 |
5 Years Earnings Growth | 27.91 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.04 | 41.18 |
Consumer Cyclical | 29.35 | 13.97 |
Communication Services | 12.93 | 12.88 |
Healthcare | 5.21 | 9.75 |
Financial Services | 0.47 | 9.51 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.15 | 413.49 | -5.06% | |
Cloudflare | US18915M1071 | 8.84 | 213.82 | -3.23% | |
DoorDash | US25809K1051 | 6.67 | 265.80 | -3.50% | |
Shopify Inc | CA82509L1076 | 6.41 | 151.02 | -7.84% | |
The Trade Desk | US88339J1051 | 6.23 | 52.36 | -3.20% | |
Affirm Holdings | US00827B1061 | 6.18 | 71.14 | -8.16% | |
Roblox | US7710491033 | 5.08 | 126.80 | +0.29% | |
MercadoLibre | US58733R1023 | 4.95 | 2,133.67 | -6.21% | |
Samsara Inc Ordinary Shares - Class A | - | 4.81 | - | - | |
Carvana | US1468691027 | 4.60 | 329.24 | -8.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.72B | 34.48 | 37.93 | 17.65 | ||
Morgan Stanley Institutional Fundci | 2.33B | 14.41 | 19.09 | 10.60 | ||
Morgan Stanley Inst Global Opp I | 2.04B | 16.76 | 32.79 | 15.78 | ||
Morgan Stanley Inst Growth I | 1.88B | 34.77 | 38.32 | 17.97 | ||
Morgan Stanley Inst Global FranchiI | 1.68B | 3.81 | 13.46 | 10.41 |
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