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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Stocks | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.31 | 28.24 |
Price to Book | 7.03 | 7.36 |
Price to Sales | 5.15 | 4.81 |
Price to Cash Flow | 17.93 | 19.32 |
Dividend Yield | 0.42 | 0.68 |
5 Years Earnings Growth | 16.61 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.64 | 40.74 |
Communication Services | 14.80 | 12.08 |
Consumer Cyclical | 10.77 | 14.25 |
Healthcare | 10.56 | 10.87 |
Financial Services | 10.16 | 9.37 |
Real Estate | 3.29 | 1.42 |
Industrials | 2.67 | 7.03 |
Energy | 1.11 | 1.37 |
Basic Materials | 0.99 | 1.64 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.12 | 415.06 | +0.02% | |
Apple | US0378331005 | 9.75 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 8.50 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 7.60 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 5.47 | 204.02 | +1.57% | |
Meta Platforms | US30303M1027 | 5.07 | 689.18 | +0.32% | |
Alphabet C | US02079K1079 | 2.64 | 205.60 | +1.47% | |
TransUnion | US89400J1079 | 2.42 | 99.25 | -0.38% | |
Uber Tech | US90353T1007 | 2.41 | 66.85 | +0.39% | |
Mastercard | US57636Q1040 | 2.35 | 555.43 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Buffalo Discovery | 516.98M | 5.44 | -2.22 | 9.19 | ||
Buffalo Small Cap | 392.66M | 5.38 | -8.03 | 8.80 | ||
Buffalo International | 265.19M | 3.21 | -1.28 | 7.66 | ||
Buffalo Flexible Income | 278.44M | 10.26 | 7.20 | 7.75 | ||
Buffalo Mid Cap | 73.03M | 13.89 | 3.12 | 9.45 |
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