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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 22.670 | 22.600 |
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.512 | 20.638 |
Price to Book | 5.287 | 3.021 |
Price to Sales | 2.307 | 1.845 |
Price to Cash Flow | 19.619 | 12.918 |
Dividend Yield | 0.135 | 1.168 |
5 Years Earnings Growth | 14.649 | 11.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 24.103 |
Industrials | 22.680 | 20.194 |
Healthcare | 16.250 | 13.117 |
Consumer Cyclical | 12.970 | 10.896 |
Consumer Defensive | 6.160 | 4.243 |
Energy | 5.250 | 3.473 |
Financial Services | 3.910 | 13.532 |
Basic Materials | 2.870 | 4.136 |
Communication Services | 2.760 | 4.128 |
Utilities | 0.530 | 2.971 |
Real Estate | 0.310 | 4.016 |
Number of long holdings: 127
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 3.04 | 739.85 | +4.31% | |
Cyberark Software | IL0011334468 | 2.51 | 376.61 | +0.34% | |
Carvana | US1468691027 | 2.50 | 329.56 | +1.06% | |
Natera Inc | US6323071042 | 2.46 | 139.71 | -0.96% | |
Quanta Services | US74762E1029 | 1.96 | 418.77 | +2.84% | |
Robinhood Markets | US7707001027 | 1.87 | 105.71 | +3.70% | |
Carpenter Technology | US1442851036 | 1.76 | 279.09 | +2.24% | |
Antero Resources Corp | US03674X1063 | 1.75 | 32.42 | -2.53% | |
Curtiss-Wright | US2315611010 | 1.75 | 485.66 | +1.45% | |
Astera Labs | US04626A1034 | 1.67 | 122.09 | +0.33% |
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