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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Shares | 96.85 | 96.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.83 | 26.91 |
Price to Book | 4.97 | 4.82 |
Price to Sales | 2.97 | 2.90 |
Price to Cash Flow | 17.98 | 17.23 |
Dividend Yield | 0.51 | 0.62 |
5 Years Earnings Growth | 12.42 | 13.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.59 | 27.69 |
Industrials | 16.21 | 18.05 |
Healthcare | 14.09 | 15.72 |
Consumer Cyclical | 11.22 | 13.25 |
Financial Services | 11.17 | 11.03 |
Communication Services | 4.74 | 4.05 |
Energy | 2.47 | 4.56 |
Consumer Defensive | 2.01 | 2.92 |
Real Estate | 1.63 | 2.79 |
Utilities | 0.97 | 2.09 |
Basic Materials | 0.90 | 2.31 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.97 | 112.78 | +4.64% | |
HubSpot Inc | US4435731009 | 2.52 | 615.49 | +2.50% | |
Natera Inc | US6323071042 | 2.49 | 153.79 | -0.45% | |
Veeva Systems A | US9224751084 | 2.37 | 227.54 | -0.07% | |
Block | US8522341036 | 2.34 | 58.09 | +1.03% | |
Applovin | US03831W1080 | 2.12 | 276.83 | +3.34% | |
Marvell | US5738741041 | 1.95 | 58.92 | +2.77% | |
Monolithic | US6098391054 | 1.90 | 583.72 | +0.51% | |
FTAI Aviation | KYG3730V1059 | 1.89 | 104.84 | +3.42% | |
Ares Management | US03990B1017 | 1.88 | 153.88 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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