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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.59 | 0.05 |
Shares | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.57 | 22.55 |
Price to Book | 3.52 | 3.20 |
Price to Sales | 2.76 | 2.13 |
Price to Cash Flow | 12.05 | 12.32 |
Dividend Yield | 0.73 | 0.68 |
5 Years Earnings Growth | 13.97 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.48 | 24.68 |
Industrials | 18.95 | 19.87 |
Healthcare | 17.21 | 20.34 |
Consumer Cyclical | 13.26 | 11.52 |
Real Estate | 5.53 | 3.14 |
Financial Services | 5.43 | 9.02 |
Energy | 5.18 | 4.27 |
Consumer Defensive | 3.30 | 4.19 |
Communication Services | 3.21 | 2.23 |
Basic Materials | 1.90 | 3.61 |
Utilities | 0.56 | 1.25 |
Number of long holdings: 614
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 1.08 | 601.29 | +1.03% | |
Deckers Outdoor | US2435371073 | 0.92 | 178.34 | +0.40% | |
PTC | US69370C1009 | 0.78 | 193.46 | +0.28% | |
Lennox | US5261071071 | 0.73 | 619.34 | +0.53% | |
DraftKings | US26142V1052 | 0.68 | 41.88 | +0.41% | |
Manhattan Associates | US5627501092 | 0.65 | 287.39 | +1.07% | |
Watsco | US9426222009 | 0.65 | 543.06 | +1.82% | |
Entegris | US29362U1043 | 0.64 | 105.12 | -1.14% | |
Robinhood Markets | US7707001027 | 0.64 | 31.91 | -3.30% | |
Liberty Media Formula C | US5312297550 | 0.62 | 85.59 | +5.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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