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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.40 | 0.40 | 0.00 |
| Shares | 99.60 | 99.60 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.35 | 27.82 |
| Price to Book | 5.80 | 5.05 |
| Price to Sales | 4.48 | 2.91 |
| Price to Cash Flow | 19.65 | 17.50 |
| Dividend Yield | 0.69 | 0.60 |
| 5 Years Earnings Growth | 12.49 | 12.97 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.38 | 25.65 |
| Industrials | 21.07 | 18.82 |
| Consumer Cyclical | 16.10 | 14.37 |
| Financial Services | 10.76 | 10.59 |
| Healthcare | 10.14 | 15.62 |
| Communication Services | 5.54 | 4.88 |
| Real Estate | 4.94 | 2.88 |
| Utilities | 4.39 | 2.41 |
| Energy | 2.09 | 4.26 |
| Basic Materials | 2.04 | 2.38 |
| Consumer Defensive | 0.55 | 2.76 |
Number of long holdings: 124
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Robinhood Markets | US7707001027 | 2.86 | 146.10 | -0.10% | |
| Constellation Energy | US21037T1097 | 2.66 | 402.22 | +4.49% | |
| DoorDash | US25809K1051 | 2.38 | 265.46 | +1.55% | |
| Roblox | US7710491033 | 2.19 | 133.55 | +1.39% | |
| Howmet | US4432011082 | 2.04 | 203.50 | +1.22% | |
| Royal Caribbean Cruises | LR0008862868 | 2.04 | 287.52 | -1.85% | |
| Motorola | US6200763075 | 1.97 | 436.96 | -0.74% | |
| Transdigm | US8936411003 | 1.92 | 1,329.21 | -0.44% | |
| Coinbase Global | US19260Q1076 | 1.87 | 351.89 | -0.94% | |
| Vistra Energy | US92840M1027 | 1.71 | 200.11 | +5.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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