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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.34 | 4.34 | 0.00 |
Shares | 95.66 | 100.19 | 4.53 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 15.02 |
Price to Book | 1.79 | 1.83 |
Price to Sales | 1.05 | 1.17 |
Price to Cash Flow | 7.54 | 7.87 |
Dividend Yield | 1.75 | 1.63 |
5 Years Earnings Growth | 12.39 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.63 | 19.63 |
Healthcare | 16.18 | 11.41 |
Technology | 15.48 | 14.63 |
Financial Services | 14.38 | 16.09 |
Consumer Cyclical | 10.56 | 12.66 |
Energy | 7.01 | 5.80 |
Basic Materials | 5.63 | 5.53 |
Real Estate | 4.35 | 6.49 |
Consumer Defensive | 4.28 | 4.32 |
Utilities | 3.19 | 2.84 |
Communication Services | 1.30 | 2.20 |
Number of long holdings: 978
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 24 | - | 4.27 | - | - | |
LeMaitre Vascular | US5255582018 | 0.78 | 82.28 | 0.00% | |
UFP | US9026731029 | 0.60 | 263.87 | +2.41% | |
Aris Water Solutions Inc Class A | - | 0.59 | - | - | |
Super Micro Computer | US86800U1043 | 0.54 | 816.85 | -8.26% | |
Viking Therapeutics Inc | US92686J1060 | 0.50 | 53.010 | +4.41% | |
OneSpaWorld | BSP736841136 | 0.49 | 15.37 | +1.12% | |
Neurocrine | US64125C1099 | 0.46 | 137.67 | +2.50% | |
Boot Barn Holdings | US0994061002 | 0.45 | 128.93 | +0.44% | |
National Bank Holdings | US6337071046 | 0.43 | 39.05 | +5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.28B | 10.44 | 7.63 | 10.94 | ||
Russell Tax Exempt Bond S | 3.81B | -0.85 | -0.70 | 2.15 | ||
Russell Tax-Managed International E | 2.57B | 5.18 | -0.97 | - | ||
Russell US Strategic Equity S | 2.46B | 10.01 | 6.13 | 10.82 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.14B | 3.42 | -0.21 | 7.29 |
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