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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.35 | 0.08 |
Stocks | 94.20 | 94.20 | 0.00 |
Preferred | 2.53 | 2.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.46 | 22.90 |
Price to Book | 2.57 | 3.27 |
Price to Sales | 1.52 | 2.27 |
Price to Cash Flow | 13.92 | 12.46 |
Dividend Yield | 0.03 | 0.63 |
5 Years Earnings Growth | 26.27 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.98 | 24.27 |
Healthcare | 20.73 | 20.24 |
Consumer Cyclical | 20.32 | 11.34 |
Financial Services | 2.59 | 9.76 |
Real Estate | 1.58 | 2.96 |
Energy | 1.04 | 3.71 |
Industrials | 0.50 | 20.30 |
Basic Materials | 0.26 | 3.27 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.61 | 119.55 | +3.36% | |
GlobalE Online | IL0011741688 | 7.50 | 37.46 | +4.08% | |
Affirm Holdings | US00827B1061 | 7.37 | 47.77 | +4.97% | |
Peloton Interactive | US70614W1009 | 5.53 | 6.310 | +1.45% | |
MicroStrategy | US5949724083 | 5.32 | 312.58 | +2.14% | |
Appian | US03782L1017 | 5.12 | 29.48 | +1.97% | |
Bill Com | US0900431000 | 5.09 | 46.73 | +2.12% | |
ZoomInfo | US98980F1049 | 4.77 | 9.81 | -0.30% | |
Aurora Innovation Inc Class A | - | 3.94 | - | - | |
Doximity Inc Class A | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.12B | 8.16 | 3.09 | 9.62 | ||
Morgan Stanley Inst Growth A | 1.85B | 1.97 | 4.72 | 13.77 | ||
Morgan Stanley Inst Global FranchiI | 1.9B | 5.21 | 6.72 | 10.21 | ||
Morgan Stanley Inst Global Opp I | 1.67B | 5.96 | 12.85 | 14.60 | ||
Morgan Stanley Inst Growth I | 1.27B | 2.02 | 5.00 | 14.09 |
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