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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.40 | 4.40 | 0.00 |
Shares | 95.60 | 95.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.19 | 26.93 |
Price to Book | 4.25 | 4.81 |
Price to Sales | 2.55 | 2.83 |
Price to Cash Flow | 15.27 | 16.70 |
Dividend Yield | 0.61 | 0.63 |
5 Years Earnings Growth | 14.86 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.74 | 27.10 |
Industrials | 17.47 | 18.12 |
Healthcare | 14.17 | 15.79 |
Consumer Cyclical | 12.02 | 13.22 |
Financial Services | 9.76 | 10.97 |
Communication Services | 4.40 | 4.47 |
Energy | 4.20 | 4.59 |
Real Estate | 2.23 | 2.80 |
Consumer Defensive | 1.43 | 2.89 |
Basic Materials | 0.90 | 2.37 |
Utilities | 0.68 | 2.16 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.00 | 130.74 | -9.37% | |
Veeva Systems A | US9224751084 | 2.38 | 283.41 | +0.79% | |
HubSpot Inc | US4435731009 | 2.23 | 550.63 | +0.52% | |
Monolithic | US6098391054 | 1.95 | 736.03 | +0.12% | |
Targa Resources | US87612G1013 | 1.88 | 174.38 | -0.83% | |
Block | US8522341036 | 1.82 | 66.63 | +2.33% | |
Ares Management | US03990B1017 | 1.76 | 173.18 | +1.21% | |
CDW Corp | US12514G1085 | 1.75 | 177.41 | +0.07% | |
Datadog | US23804L1035 | 1.67 | 132.08 | +0.73% | |
DraftKings | US26142V1052 | 1.66 | 42.89 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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