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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.95 | 22.82 |
Price to Book | 3.64 | 3.27 |
Price to Sales | 2.89 | 2.27 |
Price to Cash Flow | 12.52 | 12.52 |
Dividend Yield | 0.73 | 0.63 |
5 Years Earnings Growth | 15.69 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.16 | 24.35 |
Industrials | 18.17 | 20.44 |
Healthcare | 16.66 | 20.15 |
Consumer Cyclical | 12.69 | 11.28 |
Financial Services | 5.71 | 9.68 |
Energy | 4.81 | 3.69 |
Real Estate | 4.69 | 2.95 |
Communication Services | 4.34 | 2.17 |
Consumer Defensive | 3.61 | 4.32 |
Basic Materials | 1.64 | 3.38 |
Utilities | 0.53 | 1.29 |
Number of long holdings: 597
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 0.97 | 136.09 | +1.73% | |
Natera Inc | US6323071042 | 0.80 | 147.92 | +3.91% | |
PTC | US69370C1009 | 0.80 | 161.16 | +1.72% | |
Pure Storage Inc | US74624M1027 | 0.76 | 52.20 | +4.17% | |
US75734B1008 | 0.73 | 168.52 | +5.87% | ||
Twilio | US90138F1021 | 0.73 | 116.76 | +1.73% | |
Liberty Media Formula C | US5312297550 | 0.73 | 93.32 | +2.47% | |
DocuSign | US2561631068 | 0.71 | 82.36 | +0.37% | |
DraftKings | US26142V1052 | 0.70 | 43.41 | +5.11% | |
Lennox | US5261071071 | 0.68 | 588.07 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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