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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.73 | 10.02 | 0.29 |
Shares | 87.70 | 87.70 | 0.00 |
Preferred | 2.57 | 2.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.95 | 22.84 |
Price to Book | 2.55 | 3.23 |
Price to Sales | 1.84 | 2.17 |
Price to Cash Flow | 16.97 | 12.67 |
Dividend Yield | 0.13 | 0.63 |
5 Years Earnings Growth | 52.34 | 13.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.95 | 24.34 |
Consumer Cyclical | 23.40 | 11.14 |
Healthcare | 18.56 | 19.86 |
Industrials | 3.49 | 20.64 |
Consumer Defensive | 2.86 | 4.43 |
Financial Services | 1.16 | 10.05 |
Energy | 1.00 | 3.52 |
Real Estate | 0.39 | 2.87 |
Basic Materials | 0.20 | 3.19 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalE Online | IL0011741688 | 8.29 | 32.59 | -2.07% | |
Peloton Interactive | US70614W1009 | 8.01 | 7.510 | -5.06% | |
Cloudflare | US18915M1071 | 7.36 | 195.88 | -0.15% | |
Affirm Holdings | US00827B1061 | 5.87 | 77.39 | -2.64% | |
Roivant Sciences Ltd Ordinary Shares | - | 4.89 | - | - | |
ZoomInfo | US98980F1049 | 4.88 | 10.46 | -2.70% | |
Bill Com | US0900431000 | 4.70 | 41.06 | -2.91% | |
IonQ Inc Class A | - | 4.70 | - | - | |
Oddity Tech | IL0011974909 | 4.66 | 59.62 | -1.47% | |
Aurora Innovation Inc Class A | - | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.47B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.32B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.99B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.82B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.73B | 21.59 | 29.55 | 15.43 |
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