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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 | 27.55 |
Price to Book | 4.25 | 4.90 |
Price to Sales | 2.55 | 2.86 |
Price to Cash Flow | 15.27 | 16.40 |
Dividend Yield | 0.61 | 0.62 |
5 Years Earnings Growth | 14.86 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.74 | 26.72 |
Industrials | 17.47 | 18.29 |
Healthcare | 14.17 | 15.75 |
Consumer Cyclical | 12.02 | 13.51 |
Financial Services | 9.76 | 10.88 |
Communication Services | 4.40 | 4.63 |
Energy | 4.20 | 4.50 |
Real Estate | 2.23 | 2.78 |
Consumer Defensive | 1.43 | 2.91 |
Basic Materials | 0.90 | 2.35 |
Utilities | 0.68 | 2.20 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.00 | 158.80 | +2.54% | |
Veeva Systems A | US9224751084 | 2.38 | 290.41 | -0.29% | |
HubSpot Inc | US4435731009 | 2.23 | 559.66 | +1.36% | |
Monolithic | US6098391054 | 1.95 | 714.68 | +0.24% | |
Targa Resources | US87612G1013 | 1.88 | 165.60 | -0.02% | |
Block | US8522341036 | 1.82 | 80.74 | +1.22% | |
Ares Management | US03990B1017 | 1.76 | 186.22 | +2.13% | |
CDW Corp | US12514G1085 | 1.75 | 181.14 | +0.17% | |
Datadog | US23804L1035 | 1.67 | 149.84 | +2.24% | |
DraftKings | US26142V1052 | 1.66 | 44.86 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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