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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Shares | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.25 | 22.90 |
Price to Book | 3.45 | 3.27 |
Price to Sales | 2.73 | 2.27 |
Price to Cash Flow | 12.60 | 12.49 |
Dividend Yield | 0.73 | 0.63 |
5 Years Earnings Growth | 16.31 | 13.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.95 | 24.27 |
Industrials | 18.44 | 20.29 |
Healthcare | 16.87 | 20.23 |
Consumer Cyclical | 12.61 | 11.33 |
Financial Services | 5.79 | 9.78 |
Real Estate | 5.10 | 2.95 |
Energy | 4.84 | 3.71 |
Communication Services | 4.42 | 2.19 |
Consumer Defensive | 3.68 | 4.42 |
Basic Materials | 1.77 | 3.27 |
Utilities | 0.53 | 1.35 |
Number of long holdings: 596
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 0.82 | 106.02 | +5.10% | |
Liberty Media Formula C | US5312297550 | 0.78 | 80.50 | -7.16% | |
DraftKings | US26142V1052 | 0.78 | 31.67 | -2.25% | |
Nutanix | US67059N1081 | 0.75 | 58.50 | -9.69% | |
Natera Inc | US6323071042 | 0.75 | 133.87 | -3.49% | |
Lennox | US5261071071 | 0.74 | 531.30 | -2.84% | |
RB Global | CA74935Q1072 | 0.73 | 91.81 | -6.35% | |
PTC | US69370C1009 | 0.72 | 139.77 | -6.53% | |
Robinhood Markets | US7707001027 | 0.70 | 34.51 | -9.80% | |
Watsco | US9426222009 | 0.68 | 478.04 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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