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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Shares | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.82 | 22.67 |
Price to Book | 3.88 | 3.32 |
Price to Sales | 3.07 | 2.27 |
Price to Cash Flow | 12.95 | 12.61 |
Dividend Yield | 0.70 | 0.63 |
5 Years Earnings Growth | 15.57 | 14.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.80 | 23.99 |
Industrials | 19.49 | 20.27 |
Healthcare | 15.70 | 20.55 |
Consumer Cyclical | 12.67 | 11.44 |
Financial Services | 6.16 | 9.51 |
Energy | 5.43 | 3.77 |
Real Estate | 4.85 | 3.13 |
Consumer Defensive | 3.39 | 4.11 |
Communication Services | 3.12 | 2.07 |
Basic Materials | 1.85 | 3.62 |
Utilities | 0.54 | 1.22 |
Number of long holdings: 610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 1.57 | 570.00 | -1.27% | |
Applovin | US03831W1080 | 1.26 | 318.48 | -3.26% | |
Deckers Outdoor | US2435371073 | 1.01 | 207.50 | -0.01% | |
MicroStrategy | US5949724083 | 0.94 | 327.91 | -1.14% | |
Robinhood Markets | US7707001027 | 0.92 | 40.08 | -1.79% | |
PTC | US69370C1009 | 0.77 | 182.38 | -1.07% | |
Targa Resources | US87612G1013 | 0.75 | 193.30 | +0.69% | |
Lennox | US5261071071 | 0.72 | 610.06 | -2.48% | |
DraftKings | US26142V1052 | 0.68 | 39.49 | +2.97% | |
Natera Inc | US6323071042 | 0.66 | 175.00 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 577.55B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 421.1B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 206B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 204.82B | 25.00 | 8.93 | - |
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