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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Stocks | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.28 | 22.90 |
Price to Book | 2.91 | 3.27 |
Price to Sales | 2.15 | 2.27 |
Price to Cash Flow | 12.64 | 12.46 |
Dividend Yield | 0.29 | 0.63 |
5 Years Earnings Growth | 14.96 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.91 | 20.24 |
Industrials | 23.62 | 20.30 |
Technology | 22.86 | 24.27 |
Consumer Cyclical | 7.79 | 11.34 |
Financial Services | 6.52 | 9.76 |
Consumer Defensive | 5.05 | 4.42 |
Energy | 2.70 | 3.71 |
Utilities | 1.90 | 1.35 |
Real Estate | 1.54 | 2.96 |
Basic Materials | 1.11 | 3.27 |
Communication Services | 1.01 | 2.19 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Q2 Holdings | US74736L1098 | 1.83 | 75.59 | -8.13% | |
Hayward Holdings | US4212981009 | 1.51 | 12.43 | -11.59% | |
Casella | US1474481041 | 1.43 | 114.97 | +0.60% | |
Guidewire | US40171V1008 | 1.42 | 184.17 | -4.30% | |
RBC Bearings | US75524B1044 | 1.42 | 317.19 | -5.88% | |
Natera Inc | US6323071042 | 1.40 | 138.68 | -3.16% | |
Hexcel | US4282911084 | 1.32 | 51.38 | -8.38% | |
Stride | US86333M1080 | 1.24 | 130.62 | -0.45% | |
Siteone Landscape Supply | US82982L1035 | 1.22 | 114.42 | -6.71% | |
Boot Barn Holdings | US0994061002 | 1.20 | 97.76 | -14.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 9.24B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.48B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.81B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.86B | 3.86 | 5.99 | 8.54 |
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