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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Shares | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.19 | 26.65 |
Price to Book | 5.60 | 4.78 |
Price to Sales | 3.13 | 2.82 |
Price to Cash Flow | 6.85 | 16.96 |
Dividend Yield | 0.47 | 0.63 |
5 Years Earnings Growth | 12.15 | 13.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.69 | 27.49 |
Industrials | 19.60 | 18.08 |
Consumer Cyclical | 15.99 | 13.17 |
Healthcare | 13.36 | 15.81 |
Financial Services | 9.52 | 10.96 |
Communication Services | 6.12 | 4.11 |
Energy | 4.13 | 4.61 |
Utilities | 1.99 | 2.12 |
Consumer Defensive | 0.87 | 2.91 |
Basic Materials | 0.73 | 2.37 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US75734B1008 | 3.38 | 141.16 | +5.47% | ||
Verisk | US92345Y1064 | 3.17 | 306.27 | -0.31% | |
Axon Enterprise | US05464C1018 | 3.02 | 770.79 | -0.87% | |
Cimpress NV | IE00BKYC3F77 | 3.00 | 42.62 | -3.14% | |
Datadog | US23804L1035 | 2.96 | 130.04 | +4.17% | |
Ameriprise Financial | US03076C1062 | 2.88 | 506.43 | -0.06% | |
Sharkninja | KYG8068L1086 | 2.68 | 89.16 | +4.05% | |
Burlington Stores | US1220171060 | 2.65 | 227.33 | -0.37% | |
HubSpot Inc | US4435731009 | 2.63 | 544.46 | -1.87% | |
Cheniere Energy | US16411R2085 | 2.60 | 235.06 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.71B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 16.82B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.65B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.71B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.16B | 1.06 | 14.36 | 12.81 |
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