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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 | 26.58 |
Price to Book | 4.37 | 4.76 |
Price to Sales | 2.42 | 2.82 |
Price to Cash Flow | 13.31 | 16.96 |
Dividend Yield | 0.16 | 0.63 |
5 Years Earnings Growth | 11.14 | 13.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.20 | 27.56 |
Consumer Cyclical | 18.44 | 13.17 |
Healthcare | 13.31 | 15.78 |
Communication Services | 10.52 | 4.10 |
Industrials | 6.16 | 18.05 |
Energy | 2.83 | 4.65 |
Consumer Defensive | 2.46 | 2.92 |
Financial Services | 1.08 | 10.85 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.46 | 179.71 | +0.21% | |
Aurora Innovation Inc Class A | - | 5.61 | - | - | |
MicroStrategy | US5949724083 | 5.61 | 387.11 | -1.04% | |
Core & Main Inc Class A | - | 5.22 | - | - | |
DoorDash | US25809K1051 | 4.88 | 217.80 | +1.32% | |
Roblox | US7710491033 | 4.84 | 96.17 | +2.61% | |
Royalty Pharma | GB00BMVP7Y09 | 4.84 | 34.05 | +1.40% | |
Affirm Holdings | US00827B1061 | 4.81 | 63.50 | +4.10% | |
GlobalE Online | IL0011741688 | 4.68 | 33.87 | -0.73% | |
QXO Inc | US82846H4056 | 4.09 | 19.950 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.33B | 7.29 | 7.16 | 9.11 | ||
Morgan Stanley Inst Growth A | 2.33B | -2.89 | 13.91 | 13.23 | ||
Morgan Stanley Inst Global FranchiI | 1.88B | 3.10 | 7.62 | 9.88 | ||
Morgan Stanley Inst Global Opp I | 1.94B | 3.61 | 19.45 | 13.89 | ||
Morgan Stanley Inst Growth I | 1.62B | -2.80 | 14.22 | 13.54 |
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