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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.16 | 0.11 |
Shares | 92.10 | 92.10 | 0.00 |
Other | 4.85 | 4.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 43.38 | 28.37 |
Price to Book | 4.00 | 5.04 |
Price to Sales | 3.40 | 2.90 |
Price to Cash Flow | 10.41 | 17.13 |
Dividend Yield | 0.14 | 0.61 |
5 Years Earnings Growth | 10.46 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.75 | 25.71 |
Consumer Cyclical | 13.01 | 14.38 |
Communication Services | 11.32 | 4.73 |
Healthcare | 9.80 | 15.49 |
Industrials | 6.05 | 18.76 |
Financial Services | 3.95 | 10.68 |
Energy | 2.54 | 4.25 |
Consumer Defensive | 0.58 | 2.85 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 11.90 | 213.82 | -3.23% | |
QXO Inc | US82846H4056 | 6.15 | 18.580 | -5.83% | |
Affirm Holdings | US00827B1061 | 6.13 | 71.14 | -8.16% | |
Strategy | US5949724083 | 5.69 | 304.79 | -4.84% | |
Roblox | US7710491033 | 5.67 | 126.80 | +0.29% | |
Core & Main Inc Class A | - | 4.91 | - | - | |
IonQ Inc Class A | - | 4.87 | - | - | |
The Trade Desk | US88339J1051 | 4.76 | 52.36 | -3.20% | |
Royalty Pharma | GB00BMVP7Y09 | 4.61 | 36.01 | -0.36% | |
Snowflake | US8334451098 | 3.51 | 242.17 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.71B | 34.48 | 37.93 | 17.65 | ||
Morgan Stanley Institutional Fundci | 2.3B | 14.41 | 19.09 | 10.60 | ||
Morgan Stanley Inst Global Opp I | 2.02B | 16.76 | 32.79 | 15.78 | ||
Morgan Stanley Inst Growth I | 1.88B | 34.77 | 38.32 | 17.97 | ||
Morgan Stanley Inst Global FranchiI | 1.66B | 3.81 | 13.46 | 10.41 |
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