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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Shares | 98.25 | 98.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.48 | 23.13 |
Price to Book | 3.56 | 3.23 |
Price to Sales | 2.90 | 2.19 |
Price to Cash Flow | 13.27 | 13.02 |
Dividend Yield | 0.68 | 0.62 |
5 Years Earnings Growth | 13.27 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.89 | 24.22 |
Industrials | 20.65 | 20.79 |
Healthcare | 14.97 | 19.80 |
Consumer Cyclical | 12.23 | 11.26 |
Financial Services | 5.48 | 10.09 |
Real Estate | 5.05 | 2.89 |
Communication Services | 4.54 | 2.19 |
Energy | 3.91 | 3.43 |
Consumer Defensive | 3.84 | 4.24 |
Basic Materials | 2.04 | 3.19 |
Utilities | 0.40 | 1.49 |
Number of long holdings: 575
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoFi Technologies | US83406F1021 | 0.99 | 26.36 | -0.92% | |
US75734B1008 | 0.91 | 190.75 | -4.13% | ||
PTC | US69370C1009 | 0.89 | 202.65 | +0.32% | |
Comfort Systems | US1999081045 | 0.86 | 818.20 | -2.45% | |
Insmed | US4576693075 | 0.86 | 162.68 | -0.31% | |
Pure Storage Inc | US74624M1027 | 0.83 | 91.02 | -0.98% | |
Astera Labs | US04626A1034 | 0.83 | 157.07 | -3.97% | |
DraftKings | US26142V1052 | 0.78 | 34.39 | -2.27% | |
Affirm Holdings | US00827B1061 | 0.78 | 68.21 | -1.25% | |
Natera Inc | US6323071042 | 0.76 | 180.44 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
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