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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 | 22.78 |
| Price to Book | 3.57 | 3.22 |
| Price to Sales | 2.83 | 2.16 |
| Price to Cash Flow | 9.62 | 12.62 |
| Dividend Yield | 0.71 | 0.64 |
| 5 Years Earnings Growth | 10.92 | 13.86 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.03 | 24.30 |
| Industrials | 19.76 | 20.58 |
| Healthcare | 15.20 | 19.89 |
| Consumer Cyclical | 12.16 | 11.14 |
| Financial Services | 5.41 | 10.08 |
| Real Estate | 5.05 | 2.88 |
| Communication Services | 4.50 | 2.19 |
| Consumer Defensive | 4.38 | 4.44 |
| Energy | 4.37 | 3.55 |
| Basic Materials | 1.76 | 3.20 |
| Utilities | 0.37 | 1.43 |
Number of long holdings: 574
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Liberty Media Formula C | US5312297550 | 0.80 | 101.68 | +0.86% | |
| Natera Inc | US6323071042 | 0.79 | 160.12 | -0.64% | |
| Toast Inc Class A | - | 0.76 | - | - | |
| PTC | US69370C1009 | 0.75 | 209.87 | +0.75% | |
| DraftKings | US26142V1052 | 0.73 | 45.02 | -1.49% | |
| Guidewire | US40171V1008 | 0.72 | 213.60 | -0.66% | |
| RB Global | CA74935Q1072 | 0.71 | 114.88 | -0.42% | |
| Nutanix | US67059N1081 | 0.70 | 67.91 | -2.23% | |
| SoFi Technologies | US83406F1021 | 0.69 | 22.75 | -6.11% | |
| Caseys | US1475281036 | 0.69 | 509.04 | +0.56% |
| 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 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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