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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.92 | 15.94 | 0.02 |
Shares | 67.89 | 93.17 | 25.28 |
Other | 16.20 | 22.24 | 6.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.78 | 16.93 |
Price to Book | 8.44 | 2.78 |
Price to Sales | 5.02 | 1.93 |
Price to Cash Flow | 19.58 | 10.16 |
Dividend Yield | 0.62 | 1.93 |
5 Years Earnings Growth | 17.48 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.73 | 23.98 |
Communication Services | 22.05 | 9.75 |
Financial Services | 13.82 | 20.66 |
Healthcare | 13.54 | 11.92 |
Consumer Cyclical | 6.09 | 8.53 |
Consumer Defensive | 3.89 | 5.04 |
Real Estate | -2.24 | -0.00 |
Industrials | -4.87 | 9.91 |
Number of long holdings: 76
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.56 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 6.39 | 391.85 | +1.17% | |
Apple | US0378331005 | 5.66 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 4.41 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 4.28 | 547.27 | +2.65% | |
Recv Invesco Qqq Trust Se | - | 3.74 | - | - | |
Netflix | US64110L1061 | 3.03 | 1,101.53 | +0.42% | |
Uber Tech | US90353T1007 | 2.95 | 77.75 | -0.45% | |
Walt Disney | US2546871060 | 2.92 | 90.28 | +0.30% | |
Shopify Inc | CA82509L1076 | 2.81 | 97.12 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RiverPark/Wedgewood Institutional | 20.22M | 32.04 | 10.35 | 12.47 |
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