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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 | 17.09 |
Price to Book | 8.44 | 2.78 |
Price to Sales | 5.02 | 1.95 |
Price to Cash Flow | 19.58 | 10.09 |
Dividend Yield | 0.62 | 1.93 |
5 Years Earnings Growth | 17.48 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.73 | 22.96 |
Communication Services | 22.05 | 9.14 |
Financial Services | 13.82 | 21.49 |
Healthcare | 13.54 | 12.69 |
Consumer Cyclical | 6.09 | 10.38 |
Consumer Defensive | 3.89 | 3.90 |
Real Estate | -2.24 | -0.04 |
Industrials | -4.87 | 10.45 |
Number of long holdings: 76
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.56 | 170.78 | -1.95% | |
Microsoft | US5949181045 | 6.39 | 505.12 | -0.31% | |
Apple | US0378331005 | 5.66 | 229.72 | -1.04% | |
Amazon.com | US0231351067 | 4.41 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 4.28 | 735.11 | -0.49% | |
Recv Invesco Qqq Trust Se | - | 3.74 | - | - | |
Netflix | US64110L1061 | 3.03 | 1,214.11 | +0.48% | |
Uber Tech | US90353T1007 | 2.95 | 92.81 | -1.00% | |
Walt Disney | US2546871060 | 2.92 | 118.27 | -0.09% | |
Shopify Inc | CA82509L1076 | 2.81 | 139.04 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RiverPark/Wedgewood Institutional | 23.4M | 32.04 | 10.35 | 12.47 |
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