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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 | 23.13 |
Price to Book | 2.55 | 3.23 |
Price to Sales | 1.84 | 2.19 |
Price to Cash Flow | 16.97 | 12.98 |
Dividend Yield | 0.13 | 0.63 |
5 Years Earnings Growth | 52.34 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.95 | 24.26 |
Consumer Cyclical | 23.40 | 11.22 |
Healthcare | 18.56 | 19.77 |
Industrials | 3.49 | 20.81 |
Consumer Defensive | 2.86 | 4.27 |
Financial Services | 1.16 | 10.11 |
Energy | 1.00 | 3.44 |
Real Estate | 0.39 | 2.89 |
Basic Materials | 0.20 | 3.16 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalE Online | IL0011741688 | 8.29 | 33.88 | -2.64% | |
Peloton Interactive | US70614W1009 | 8.01 | 6.960 | -5.31% | |
Cloudflare | US18915M1071 | 7.36 | 213.82 | -3.23% | |
Affirm Holdings | US00827B1061 | 5.87 | 71.14 | -8.16% | |
Roivant Sciences Ltd Ordinary Shares | - | 4.89 | - | - | |
ZoomInfo | US98980F1049 | 4.88 | 9.97 | -4.50% | |
Bill Com | US0900431000 | 4.70 | 49.34 | -3.39% | |
IonQ Inc Class A | - | 4.70 | - | - | |
Oddity Tech | IL0011974909 | 4.66 | 50.38 | -2.42% | |
Aurora Innovation Inc Class A | - | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.72B | 34.48 | 37.93 | 17.65 | ||
Morgan Stanley Institutional Fundci | 2.33B | 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 | 1.88B | 34.77 | 38.32 | 17.97 | ||
Morgan Stanley Inst Global FranchiI | 1.68B | 3.81 | 13.46 | 10.41 |
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