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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 1.98 | 0.00 |
Shares | 98.02 | 98.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.02 | 22.84 |
Price to Book | 3.56 | 3.23 |
Price to Sales | 2.86 | 2.17 |
Price to Cash Flow | 9.55 | 12.67 |
Dividend Yield | 0.72 | 0.63 |
5 Years Earnings Growth | 12.63 | 13.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.31 | 24.34 |
Industrials | 20.62 | 20.64 |
Healthcare | 14.12 | 19.86 |
Consumer Cyclical | 12.44 | 11.14 |
Financial Services | 5.55 | 10.05 |
Real Estate | 4.92 | 2.87 |
Consumer Defensive | 4.35 | 4.43 |
Communication Services | 4.32 | 2.19 |
Energy | 4.05 | 3.52 |
Basic Materials | 1.90 | 3.19 |
Utilities | 0.41 | 1.44 |
Number of long holdings: 574
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PTC | US69370C1009 | 0.92 | 215.05 | +1.46% | |
SoFi Technologies | US83406F1021 | 0.91 | 25.02 | +7.24% | |
Comfort Systems | US1999081045 | 0.89 | 689.48 | -0.65% | |
Toast Inc Class A | - | 0.83 | - | - | |
DraftKings | US26142V1052 | 0.76 | 47.18 | +2.36% | |
Liberty Media Formula C | US5312297550 | 0.76 | 102.94 | +1.55% | |
Rocket Lab USA | US7731211089 | 0.72 | 44.380 | +6.86% | |
RB Global | CA74935Q1072 | 0.72 | 116.37 | +0.59% | |
Insmed | US4576693075 | 0.70 | 131.88 | -0.54% | |
Lennox | US5261071071 | 0.70 | 591.92 | +3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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