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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 | 21.80 |
Price to Book | 2.55 | 3.09 |
Price to Sales | 1.84 | 2.11 |
Price to Cash Flow | 16.97 | 12.24 |
Dividend Yield | 0.13 | 0.65 |
5 Years Earnings Growth | 52.34 | 14.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.95 | 23.85 |
Consumer Cyclical | 23.40 | 11.23 |
Healthcare | 18.56 | 20.38 |
Industrials | 3.49 | 20.16 |
Consumer Defensive | 2.86 | 4.54 |
Financial Services | 1.16 | 10.07 |
Energy | 1.00 | 3.71 |
Real Estate | 0.39 | 2.98 |
Basic Materials | 0.20 | 3.39 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalE Online | IL0011741688 | 8.29 | 31.58 | -1.65% | |
Peloton Interactive | US70614W1009 | 8.01 | 7.570 | +4.99% | |
Cloudflare | US18915M1071 | 7.36 | 158.04 | -0.11% | |
Affirm Holdings | US00827B1061 | 5.87 | 49.30 | +0.67% | |
Roivant Sciences Ltd Ordinary Shares | - | 4.89 | - | - | |
ZoomInfo | US98980F1049 | 4.88 | 9.48 | -0.73% | |
Bill Com | US0900431000 | 4.70 | 44.40 | +0.79% | |
IonQ Inc Class A | - | 4.70 | - | - | |
Oddity Tech | IL0011974909 | 4.66 | 69.65 | +1.55% | |
Aurora Innovation Inc Class A | - | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.34B | 7.29 | 7.16 | 9.11 | ||
Morgan Stanley Inst Growth A | 2.19B | -2.89 | 13.91 | 13.23 | ||
Morgan Stanley Inst Global FranchiI | 1.87B | 3.10 | 7.62 | 9.88 | ||
Morgan Stanley Inst Global Opp I | 1.89B | 3.61 | 19.45 | 13.89 | ||
Morgan Stanley Inst Growth I | 1.5B | -2.80 | 14.22 | 13.54 |
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