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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.760 | 0.130 |
Shares | 92.730 | 92.730 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.580 | 5.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 49.497 | 29.304 |
Price to Book | 4.440 | 7.435 |
Price to Sales | 4.506 | 4.908 |
Price to Cash Flow | 11.724 | 18.715 |
Dividend Yield | 0.135 | 0.712 |
5 Years Earnings Growth | 8.182 | 12.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.020 | 40.589 |
Consumer Cyclical | 16.370 | 14.116 |
Communication Services | 11.510 | 12.819 |
Healthcare | 8.870 | 10.038 |
Financial Services | 3.950 | 9.655 |
Industrials | 2.750 | 7.124 |
Energy | 2.530 | 1.286 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 12.12 | 198.55 | +1.36% | |
MicroStrategy | US5949724083 | 6.29 | 351.36 | +2.38% | |
Affirm Holdings | US00827B1061 | 6.29 | 77.94 | +0.71% | |
Tesla | US88160R1014 | 5.80 | 351.79 | +1.50% | |
Roblox | US7710491033 | 5.58 | 124.76 | -0.04% | |
Applovin | US03831W1080 | 5.10 | 469.42 | +4.16% | |
IonQ Inc Class A | - | 4.81 | - | - | |
DoorDash | US25809K1051 | 4.74 | 248.79 | +1.43% | |
MercadoLibre | US58733R1023 | 4.65 | 2,406.07 | -0.07% | |
Shopify Inc | CA82509L1076 | 4.60 | 140.91 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.47B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.32B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.99B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.82B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.73B | 21.59 | 29.55 | 15.43 |
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