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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 | 22.95 |
| Price to Book | 2.55 | 3.23 |
| Price to Sales | 1.84 | 2.21 |
| Price to Cash Flow | 16.97 | 13.19 |
| Dividend Yield | 0.13 | 0.62 |
| 5 Years Earnings Growth | 52.34 | 14.01 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 48.95 | 24.19 |
| Consumer Cyclical | 23.40 | 11.20 |
| Healthcare | 18.56 | 19.88 |
| Industrials | 3.49 | 20.82 |
| Consumer Defensive | 2.86 | 4.26 |
| Financial Services | 1.16 | 10.08 |
| Energy | 1.00 | 3.39 |
| Real Estate | 0.39 | 2.89 |
| Basic Materials | 0.20 | 3.21 |
Number of long holdings: 61
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| GlobalE Online | IL0011741688 | 8.29 | 34.65 | +0.58% | |
| Peloton Interactive | US70614W1009 | 8.01 | 7.820 | +4.27% | |
| Cloudflare | US18915M1071 | 7.36 | 217.85 | +0.32% | |
| Affirm Holdings | US00827B1061 | 5.87 | 75.39 | -0.20% | |
| Roivant Sciences Ltd Ordinary Shares | - | 4.89 | - | - | |
| ZoomInfo | US98980F1049 | 4.88 | 11.14 | +0.72% | |
| Bill Com | US0900431000 | 4.70 | 51.21 | +0.87% | |
| IonQ Inc Class A | - | 4.70 | - | - | |
| Oddity Tech | IL0011974909 | 4.66 | 45.74 | -2.93% | |
| Aurora Innovation Inc Class A | - | 4.36 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Inst Growth A | 2.62B | 34.48 | 37.93 | 17.65 | ||
| Morgan Stanley Institutional Fundci | 2.36B | 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 | 1.78B | 34.77 | 38.29 | 17.96 | ||
| Morgan Stanley Inst Global FranchiI | 1.64B | 3.81 | 13.46 | 10.41 |
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