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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.430 | 0.140 |
Stocks | 99.690 | 99.690 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.605 | 12.624 |
Price to Book | 8.172 | 1.734 |
Price to Sales | 5.686 | 1.477 |
Price to Cash Flow | 24.306 | 7.914 |
Dividend Yield | 0.220 | 4.061 |
5 Years Earnings Growth | 11.100 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.810 | 10.678 |
Consumer Cyclical | 17.290 | 11.564 |
Communication Services | 12.740 | 12.666 |
Financial Services | 1.490 | 19.569 |
Healthcare | 1.230 | 7.368 |
Consumer Defensive | 0.510 | 10.267 |
Industrials | 0.500 | 7.142 |
Basic Materials | 0.160 | 12.655 |
Energy | 0.120 | 4.048 |
Utilities | 0.110 | 1.210 |
Real Estate | 0.040 | 8.832 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 15.89 | 73.00 | -17.95% | |
Adyen | NL0012969182 | 13.94 | 1,154.80 | +2.30% | |
Shopify Inc | CA82509L1076 | 11.39 | 74.00 | +2.77% | |
Airbnb | US0090661010 | 8.66 | 160.05 | +1.09% | |
Uber Tech | US90353T1007 | 8.22 | 69.87 | +1.90% | |
DoorDash | US25809K1051 | 6.29 | 113.57 | -0.65% | |
Roblox | US7710491033 | 4.94 | 39.01 | +4.47% | |
Grab Holdings Inc Class A | - | 4.72 | - | - | |
The Trade Desk | US88339J1051 | 4.58 | 88.33 | +0.24% | |
MercadoLibre | US58733R1023 | 4.10 | 1,636.50 | +8.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fairtree Equity Prescient A1 Fund | 23.7B | -1.09 | 6.57 | 11.15 | ||
Fairtree Equity Prescient A3 Fund | 23.7B | -1.30 | 5.71 | 10.74 | ||
Fairtree Equity Prescient B3 Fund | 23.7B | -0.81 | 8.16 | 13.18 | ||
Fairtree Equity Prescient A2 Fund | 23.7B | 4.51 | 12.79 | - | ||
Fairtree Equity Prescient B2 Fund | 22.12B | 16.82 | 23.04 | - |
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