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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 2.110 | 0.210 |
Shares | 91.410 | 91.410 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 6.620 | 6.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.721 | 27.463 |
Price to Book | 5.182 | 7.017 |
Price to Sales | 3.329 | 4.607 |
Price to Cash Flow | 17.994 | 17.947 |
Dividend Yield | 0.161 | 0.722 |
5 Years Earnings Growth | 9.383 | 12.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.190 | 39.225 |
Consumer Cyclical | 17.550 | 14.290 |
Healthcare | 11.460 | 10.779 |
Communication Services | 11.040 | 12.759 |
Energy | 2.930 | 1.392 |
Industrials | 2.770 | 7.051 |
Financial Services | 1.060 | 10.015 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.04 | 194.05 | +1.62% | |
Tesla | US88160R1014 | 6.13 | 323.63 | -0.66% | |
Shopify Inc | CA82509L1076 | 5.99 | 113.65 | +0.51% | |
Aurora Innovation Inc Class A | - | 5.95 | - | - | |
MicroStrategy | US5949724083 | 5.81 | 383.88 | -0.66% | |
DoorDash | US25809K1051 | 5.43 | 242.32 | +1.12% | |
MercadoLibre | US58733R1023 | 5.26 | 2,560.05 | -0.01% | |
Affirm Holdings | US00827B1061 | 4.70 | 68.06 | +1.73% | |
Applovin | US03831W1080 | 4.69 | 333.78 | -3.93% | |
Royalty Pharma | GB00BMVP7Y09 | 4.67 | 35.87 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.37B | 13.83 | 10.19 | 9.72 | ||
Morgan Stanley Inst Growth A | 2.4B | 11.11 | 26.67 | 14.74 | ||
Morgan Stanley Inst Global Opp I | 2B | 11.40 | 24.51 | 14.62 | ||
Morgan Stanley Inst Global FranchiI | 1.85B | 7.21 | 8.97 | 10.23 | ||
Morgan Stanley Inst Growth I | 1.67B | 11.24 | 27.03 | 15.06 |
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