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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 7.720 | 0.060 |
Stocks | 92.340 | 92.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.258 | 22.867 |
Price to Book | 2.453 | 3.275 |
Price to Sales | 1.279 | 2.280 |
Price to Cash Flow | 8.777 | 12.545 |
Dividend Yield | 0.498 | 0.630 |
5 Years Earnings Growth | 14.405 | 14.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.830 | 24.382 |
Industrials | 26.850 | 20.468 |
Basic Materials | 6.710 | 3.381 |
Consumer Cyclical | 4.450 | 11.280 |
Consumer Defensive | 3.550 | 4.293 |
Communication Services | 2.600 | 2.162 |
Healthcare | 2.390 | 20.109 |
Financial Services | 0.690 | 9.672 |
Energy | 0.660 | 3.697 |
Real Estate | 0.640 | 3.005 |
Utilities | 0.640 | 1.305 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDF Solutions | US6932821050 | 4.29 | 23.01 | -6.31% | |
Aspen Aerogels Inc | US04523Y1055 | 4.20 | 8.04 | -1.35% | |
Super Micro Computer | US86800U3023 | 3.61 | 56.07 | -5.40% | |
Vertiv Holdings Co | US92537N1081 | 3.06 | 95.99 | -8.43% | |
Unisys | US9092143067 | 2.84 | 4.70 | -7.66% | |
Asure | US04649U1025 | 2.65 | 11.250 | -1.40% | |
Vicor | US9258151029 | 2.57 | 63.67 | +22.77% | |
Logility Supply Chain Solutions | US0296831094 | 2.39 | 14.08 | -0.14% | |
Hammond Power Solutions | CA4085491039 | 2.32 | 86.83 | -3.69% | |
Thermon | US88362T1034 | 2.29 | 28.80 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Needham Growth Retail | 79.46M | 19.49 | -0.12 | 10.38 |
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