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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.54 | 0.08 |
Stocks | 93.52 | 93.52 | 0.00 |
Preferred | 0.48 | 0.48 | 0.00 |
Other | 2.54 | 2.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.75 | 28.25 |
Price to Book | 6.07 | 7.36 |
Price to Sales | 5.58 | 4.81 |
Price to Cash Flow | 22.87 | 19.33 |
Dividend Yield | 0.16 | 0.68 |
5 Years Earnings Growth | 10.32 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.01 | 40.72 |
Consumer Cyclical | 23.25 | 14.21 |
Communication Services | 14.05 | 12.05 |
Healthcare | 8.09 | 10.89 |
Financial Services | 1.25 | 9.39 |
Real Estate | 0.36 | 1.42 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 8.43 | 188.57 | +1.50% | |
Cloudflare | US18915M1071 | 8.18 | 137.26 | +0.60% | |
The Trade Desk | US88339J1051 | 7.35 | 118.94 | -2.98% | |
Tesla | US88160R1014 | 7.31 | 400.28 | +2.87% | |
Shopify Inc | CA82509L1076 | 6.65 | 119.18 | +2.22% | |
Affirm Holdings | US00827B1061 | 6.34 | 62.10 | +5.34% | |
MicroStrategy | US5949724083 | 5.24 | 340.09 | -0.34% | |
Carvana | US1468691027 | 4.83 | 243.94 | -0.62% | |
Roblox | US7710491033 | 4.71 | 71.38 | +1.86% | |
Royalty Pharma | GB00BMVP7Y09 | 4.41 | 31.59 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.33B | 6.95 | -6.03 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.33B | 46.28 | -4.64 | 14.45 | ||
Morgan Stanley Inst Global FranchiI | 2.05B | 8.97 | 1.63 | 10.11 | ||
Morgan Stanley Inst Global Opp I | 1.88B | 27.43 | 3.70 | 14.79 | ||
Consulting Group International Eq I | 1.18B | 3.06 | 1.74 | 5.35 |
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