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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.85 | 0.20 |
Shares | 92.39 | 92.39 | 0.00 |
Other | 5.96 | 5.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.53 | 27.20 |
Price to Book | 4.37 | 4.85 |
Price to Sales | 2.42 | 2.85 |
Price to Cash Flow | 13.31 | 16.60 |
Dividend Yield | 0.16 | 0.63 |
5 Years Earnings Growth | 11.14 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.20 | 26.97 |
Consumer Cyclical | 18.44 | 13.24 |
Healthcare | 13.31 | 15.72 |
Communication Services | 10.52 | 4.62 |
Industrials | 6.16 | 18.20 |
Energy | 2.83 | 4.54 |
Consumer Defensive | 2.46 | 2.89 |
Financial Services | 1.08 | 10.96 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.46 | 189.80 | +1.51% | |
Aurora Innovation Inc Class A | - | 5.61 | - | - | |
MicroStrategy | US5949724083 | 5.61 | 455.90 | +3.07% | |
Core & Main Inc Class A | - | 5.22 | - | - | |
DoorDash | US25809K1051 | 4.88 | 234.49 | -0.96% | |
Roblox | US7710491033 | 4.84 | 119.06 | +5.85% | |
Royalty Pharma | GB00BMVP7Y09 | 4.84 | 35.60 | -2.49% | |
Affirm Holdings | US00827B1061 | 4.81 | 67.21 | +1.60% | |
GlobalE Online | IL0011741688 | 4.68 | 33.30 | +3.45% | |
QXO Inc | US82846H4056 | 4.09 | 21.190 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.4B | 18.73 | 33.75 | 15.49 | ||
Morgan Stanley Institutional Fundci | 2.35B | 17.03 | 14.88 | 10.06 | ||
Morgan Stanley Inst Global Opp I | 1.99B | 17.39 | 31.23 | 15.03 | ||
Morgan Stanley Inst Global FranchiI | 1.85B | 7.18 | 11.30 | 10.49 | ||
Morgan Stanley Inst Growth I | 1.67B | 18.88 | 34.12 | 15.81 |
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