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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.21 | 1.21 | 0.00 |
| Shares | 98.79 | 98.79 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.01 | 15.46 |
| Price to Book | 2.20 | 1.89 |
| Price to Sales | 1.42 | 1.27 |
| Price to Cash Flow | 9.45 | 8.58 |
| Dividend Yield | 1.53 | 1.48 |
| 5 Years Earnings Growth | 11.55 | 11.81 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.25 | 19.34 |
| Technology | 17.81 | 14.90 |
| Financial Services | 12.68 | 17.94 |
| Healthcare | 12.17 | 12.05 |
| Consumer Cyclical | 11.91 | 12.10 |
| Real Estate | 7.24 | 6.50 |
| Energy | 3.68 | 4.76 |
| Consumer Defensive | 3.65 | 4.20 |
| Basic Materials | 3.63 | 4.89 |
| Utilities | 3.54 | 3.11 |
| Communication Services | 3.44 | 2.43 |
Number of long holdings: 1,334
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Insmed | US4576693075 | 0.58 | 205.92 | -0.41% | |
| Comfort Systems | US1999081045 | 0.49 | 994.17 | +4.73% | |
| SoFi Technologies | US83406F1021 | 0.49 | 29.50 | +1.48% | |
| NRG | US6293775085 | 0.48 | 169.16 | +1.43% | |
| Pure Storage Inc | US74624M1027 | 0.44 | 71.22 | +3.44% | |
| EMCOR | US29084Q1004 | 0.44 | 634.99 | +3.76% | |
| Rocket Lab USA | US7731211089 | 0.42 | 49.230 | +10.09% | |
| Bloom Energy | US0937121079 | 0.40 | 117.93 | +15.05% | |
| SanDisk | US80004C2008 | 0.40 | 213.45 | +9.81% | |
| Credo Technology Group Holding Ltd | - | 0.40 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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