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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 2.17 | 0.00 |
Shares | 97.83 | 97.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.45 | 22.41 |
Price to Book | 3.57 | 3.17 |
Price to Sales | 2.83 | 2.14 |
Price to Cash Flow | 9.62 | 12.36 |
Dividend Yield | 0.71 | 0.64 |
5 Years Earnings Growth | 10.92 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.03 | 24.11 |
Industrials | 19.76 | 20.37 |
Healthcare | 15.20 | 20.10 |
Consumer Cyclical | 12.16 | 11.13 |
Financial Services | 5.41 | 10.14 |
Real Estate | 5.05 | 2.90 |
Communication Services | 4.50 | 2.20 |
Consumer Defensive | 4.38 | 4.53 |
Energy | 4.37 | 3.57 |
Basic Materials | 1.76 | 3.29 |
Utilities | 0.37 | 1.42 |
Number of long holdings: 574
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liberty Media Formula C | US5312297550 | 0.80 | 98.94 | -1.41% | |
Natera Inc | US6323071042 | 0.79 | 134.58 | +0.69% | |
Toast Inc Class A | - | 0.76 | - | - | |
PTC | US69370C1009 | 0.75 | 212.11 | -1.26% | |
DraftKings | US26142V1052 | 0.73 | 43.73 | -2.91% | |
Guidewire | US40171V1008 | 0.72 | 222.88 | -1.48% | |
RB Global | CA74935Q1072 | 0.71 | 108.26 | 0.00% | |
Nutanix | US67059N1081 | 0.70 | 72.11 | -4.07% | |
SoFi Technologies | US83406F1021 | 0.69 | 21.23 | -5.98% | |
Caseys | US1475281036 | 0.69 | 522.78 | +0.51% |
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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