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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 2.11 | 0.21 |
Shares | 91.41 | 91.41 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 6.62 | 6.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.72 | 27.17 |
Price to Book | 5.18 | 6.97 |
Price to Sales | 3.33 | 4.56 |
Price to Cash Flow | 17.99 | 17.92 |
Dividend Yield | 0.16 | 0.72 |
5 Years Earnings Growth | 9.38 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.19 | 39.23 |
Consumer Cyclical | 17.55 | 14.19 |
Healthcare | 11.46 | 10.94 |
Communication Services | 11.04 | 12.69 |
Energy | 2.93 | 1.38 |
Industrials | 2.77 | 7.06 |
Financial Services | 1.06 | 10.00 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.04 | 179.30 | -1.16% | |
Tesla | US88160R1014 | 6.13 | 322.16 | +0.03% | |
Shopify Inc | CA82509L1076 | 5.99 | 106.40 | +0.41% | |
Aurora Innovation Inc Class A | - | 5.95 | - | - | |
MicroStrategy | US5949724083 | 5.81 | 369.70 | +0.18% | |
DoorDash | US25809K1051 | 5.43 | 220.46 | -0.05% | |
MercadoLibre | US58733R1023 | 5.26 | 2,403.81 | +0.04% | |
Affirm Holdings | US00827B1061 | 4.70 | 62.06 | +0.62% | |
Applovin | US03831W1080 | 4.69 | 324.70 | -5.71% | |
Royalty Pharma | GB00BMVP7Y09 | 4.67 | 34.86 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.29B | 13.83 | 10.19 | 9.72 | ||
Morgan Stanley Inst Growth A | 2.32B | 11.11 | 26.67 | 14.74 | ||
Morgan Stanley Inst Global Opp I | 1.91B | 11.40 | 24.51 | 14.62 | ||
Morgan Stanley Inst Global FranchiI | 1.83B | 7.21 | 8.97 | 10.23 | ||
Morgan Stanley Inst Growth I | 1.61B | 11.24 | 27.03 | 15.06 |
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