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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.25 | 4.25 | 0.00 |
Shares | 95.75 | 95.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.16 | 27.39 |
Price to Book | 4.33 | 4.92 |
Price to Sales | 3.26 | 3.02 |
Price to Cash Flow | 17.79 | 17.63 |
Dividend Yield | 0.55 | 0.62 |
5 Years Earnings Growth | 12.16 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.34 | 27.31 |
Industrials | 17.54 | 18.73 |
Healthcare | 17.47 | 15.90 |
Consumer Cyclical | 12.27 | 13.18 |
Financial Services | 11.09 | 10.75 |
Communication Services | 4.49 | 3.83 |
Energy | 2.90 | 4.38 |
Real Estate | 1.92 | 2.86 |
Consumer Defensive | 1.78 | 2.78 |
Basic Materials | 1.48 | 2.49 |
Utilities | 0.72 | 2.05 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monolithic | US6098391054 | 2.98 | 649.93 | +3.85% | |
Veeva Systems A | US9224751084 | 2.28 | 222.79 | +2.86% | |
Natera Inc | US6323071042 | 2.19 | 166.05 | +4.86% | |
BWX Tech | US05605H1005 | 2.01 | 125.87 | +2.81% | |
CDW Corp | US12514G1085 | 1.91 | 192.27 | +1.88% | |
Ross Stores | US7782961038 | 1.84 | 148.11 | -0.70% | |
FTAI Aviation | KYG3730V1059 | 1.84 | 79.96 | -28.85% | |
Ares Management | US03990B1017 | 1.81 | 194.95 | +1.90% | |
DraftKings | US26142V1052 | 1.81 | 41.35 | +5.24% | |
HubSpot Inc | US4435731009 | 1.78 | 715.75 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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