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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 | 22.41 |
Price to Book | 2.55 | 3.17 |
Price to Sales | 1.84 | 2.14 |
Price to Cash Flow | 16.97 | 12.36 |
Dividend Yield | 0.13 | 0.64 |
5 Years Earnings Growth | 52.34 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.95 | 24.11 |
Consumer Cyclical | 23.40 | 11.13 |
Healthcare | 18.56 | 20.10 |
Industrials | 3.49 | 20.37 |
Consumer Defensive | 2.86 | 4.53 |
Financial Services | 1.16 | 10.14 |
Energy | 1.00 | 3.57 |
Real Estate | 0.39 | 2.90 |
Basic Materials | 0.20 | 3.29 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalE Online | IL0011741688 | 8.29 | 31.42 | -5.22% | |
Peloton Interactive | US70614W1009 | 8.01 | 6.600 | -7.56% | |
Cloudflare | US18915M1071 | 7.36 | 200.11 | -3.65% | |
Affirm Holdings | US00827B1061 | 5.87 | 66.41 | -3.14% | |
Roivant Sciences Ltd Ordinary Shares | - | 4.89 | - | - | |
ZoomInfo | US98980F1049 | 4.88 | 10.21 | -5.72% | |
Bill Com | US0900431000 | 4.70 | 41.73 | -2.61% | |
IonQ Inc Class A | - | 4.70 | - | - | |
Oddity Tech | IL0011974909 | 4.66 | 71.70 | +2.33% | |
Aurora Innovation Inc Class A | - | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.47B | 18.73 | 33.75 | 15.49 | ||
Morgan Stanley Institutional Fundci | 2.23B | 17.03 | 14.88 | 10.06 | ||
Morgan Stanley Inst Global Opp I | 1.96B | 17.39 | 31.23 | 15.03 | ||
Morgan Stanley Inst Global FranchiI | 1.82B | 7.18 | 11.30 | 10.49 | ||
Morgan Stanley Inst Growth I | 1.72B | 18.88 | 34.12 | 15.81 |
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