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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 | 28.99 |
Price to Book | 5.18 | 7.37 |
Price to Sales | 3.33 | 4.85 |
Price to Cash Flow | 17.99 | 18.52 |
Dividend Yield | 0.16 | 0.72 |
5 Years Earnings Growth | 9.38 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.19 | 40.26 |
Consumer Cyclical | 17.55 | 14.18 |
Healthcare | 11.46 | 10.14 |
Communication Services | 11.04 | 12.88 |
Energy | 2.93 | 1.30 |
Industrials | 2.77 | 7.10 |
Financial Services | 1.06 | 9.74 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.04 | 204.84 | +0.12% | |
Tesla | US88160R1014 | 6.13 | 340.99 | +3.44% | |
Shopify Inc | CA82509L1076 | 5.99 | 150.86 | +0.84% | |
Aurora Innovation Inc Class A | - | 5.95 | - | - | |
MicroStrategy | US5949724083 | 5.81 | 407.10 | +3.03% | |
DoorDash | US25809K1051 | 5.43 | 255.04 | -1.60% | |
MercadoLibre | US58733R1023 | 5.26 | 2,358.55 | +0.21% | |
Affirm Holdings | US00827B1061 | 4.70 | 73.14 | +1.12% | |
Applovin | US03831W1080 | 4.69 | 467.39 | +2.50% | |
Royalty Pharma | GB00BMVP7Y09 | 4.67 | 37.26 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.5B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.29B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.97B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.81B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.74B | 21.59 | 29.55 | 15.43 |
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