CPOAX
MS Insight Fund Class A
1W: -5.5%
1M: -8.5%
3M: -19.1%
YTD: -17.5%
1Y: +7.6%
3Y: +91.8%
5Y: -17.8%
$39.54
+0.17 (+0.43%)
Weekly Expected Move ±4.2%
$35
$36
$38
$40
$41
ETF-Level Metrics
AUM$1.2B
Holdings26
Top 10 Wt66.1%
Beta1.90
% Profitable24%
Coverage93%
Portfolio Valuation
P/E129.6
P/B10.8
P/S10.7
EV/EBITDA68.9
P/FCF58.4
PEG3.70
Profitability & Returns
Gross Margin43.7%
Net Margin3.6%
ROE4.0%
ROA0.4%
ROIC1.7%
Div Yield0.10%
Leverage & Liquidity
Debt/Equity7.03
Debt/Assets0.82
Net Debt/EBITDA25.0x
Interest Cov0.8x
Current Ratio1.93
Quick Ratio1.74
Growth (YoY)
Revenue+56.2%
Net Income+11.3%
EPS+18.9%
FCF+46.5%
EBITDA+47.8%
Rev CAGR 3Y+50.5%
Quality Scores
Piotroski F5.5
Altman Z14.20
IS Quality54.7
IS Overall52.7
IS Value32.6
Median P/E-0.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 56.2% | -69.2 |
| Consumer Cyclical | 2 | 11.9% | 175.3 |
| Healthcare | 6 | 8.2% | -1.6 |
| Financial Services | 3 | 6.6% | 0.8 |
| Industrials | 2 | 5.9% | 10.8 |
| Other | 24 | 4.7% | — |
| Communication Services | 1 | 4.5% | 72.4 |
| Energy | 1 | 1.7% | 64.4 |
| Real Estate | 1 | 0.4% | -2.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LB | LandBridge Company LLC | 1.71% | 4 | Bullish | 3 | 2 | +51.8% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 12.32% | $200.5M | 934,428 | -726.0 | $74.4B | Technology |
| 2 | AppLovin Corp | APP | 8.51% | $138.6M | 192,866 | 39.2 | $130.6B | Technology |
| 3 | Tesla Inc | TSLA | 7.52% | $122.5M | 275,414 | 307.1 | $1.4T | Consumer Cyclical |
| 4 | ROBLOX Corp | RBLX | 6.81% | $110.9M | 800,493 | -39.6 | $42.6B | Technology |
| 5 | IonQ Inc | IONQ | 6.79% | $110.5M | 1,796,380 | -18.1 | $10.7B | Technology |
| 6 | Affirm Holdings Inc | AFRM | 6.16% | $100.3M | 1,372,543 | 54.8 | $15.4B | Technology |
| 7 | Shopify Inc | SHOP | 4.84% | $78.7M | 529,852 | 124.8 | $154.3B | Technology |
| 8 | DoorDash Inc | DASH | 4.45% | $72.5M | 266,575 | 72.4 | $68.0B | Communication Services |
| 9 | MercadoLibre Inc | MELI | 4.43% | $72.1M | 30,834 | 43.6 | $87.0B | Consumer Cyclical |
| 10 | Snowflake Inc | SNOW | 4.27% | $69.5M | 308,173 | -39.0 | $52.5B | Technology |
| 11 | Royalty Pharma PLC | RPRX | 4.17% | $67.9M | 1,925,668 | 27.2 | $20.8B | Healthcare |
| 12 | QXO Inc | QXO | 4.05% | $65.9M | 3,459,842 | -0.4 | $13.5B | Industrials |
| 13 | DATABRICKS, INC. SERIES H PREFERRED SHARES Private | — | 3.63% | $59.1M | 523,556 | — | — | — |
| 14 | Aurora Innovation Inc | AUR | 3.43% | $55.9M | 10,372,106 | -9.8 | $8.1B | Technology |
| 15 | Strategy Inc | STRC | 3.08% | $50.2M | 155,769 | -8.7 | $27.8B | Technology |
| 16 | iShares Bitcoin Trust ETF | IBIT | 2.68% | $43.6M | 670,123 | — | $63.5B | Financial Services |
| 17 | Federal National Mortgage Association | FNMFO | 2.18% | $35.6M | 2,950,743 | 2.8 | $10.5B | Financial Services |
| 18 | Core & Main Inc | CNM | 1.85% | $30.1M | 559,202 | 22.0 | $9.6B | Industrials |
| 19 | BitMine Immersion Technologies Inc | BMNR | 1.73% | $28.1M | 541,291 | -1.3 | $8.8B | Financial Services |
| 20 | Landbridge Co LLC | LB | 1.71% | $27.9M | 522,935 | 64.4 | $5.5B | Energy |
| 21 | Roivant Sciences Ltd | ROIVW | 1.59% | $26.0M | 1,715,525 | -24.4 | $2.0B | Healthcare |
| 22 | Arbutus Biopharma Corp | ABUS | 1.14% | $18.6M | 4,099,740 | -25.6 | $876M | Healthcare |
| 23 | Morgan Stanley & Co. LLC Private | — | 0.83% | $13.5M | 13,452,159 | — | — | — |
| 24 | XOMA Royalty Corp | XOMA | 0.63% | $10.2M | 264,176 | 20.3 | $393M | Healthcare |
| 25 | Intellia Therapeutics Inc | NTLA | 0.55% | $9.0M | 520,930 | -3.4 | $1.6B | Healthcare |
| 26 | agilon health Inc Private | — | 0.53% | $8.6M | 8,338,478 | — | — | — |
| 27 | Opendoor Technologies Inc | OPEN | 0.45% | $7.3M | 909,937 | -2.8 | $3.6B | Real Estate |
| 28 | ProKidney Corp | PROK | 0.12% | $1.9M | 795,260 | -3.7 | $550M | Healthcare |
| 29 | LOOKOUT INC SER F CVT PFD PP Private | — | 0.05% | $807,476 | 197,427 | — | — | — |
| 30 | Morgan Stanley & Co. LLC Private | — | 0.05% | $770,283 | 770,283 | — | — | — |
| 31 | Standard Chartered Bank Private | — | 0.03% | $561,537 | 468,728,898 | — | — | — |
| 32 | Standard Chartered Bank Private | — | 0.03% | $561,537 | 1 | — | — | — |
| 33 | Goldman Sachs & Co. LLC Private | — | 0.01% | $128,000 | 1 | — | — | — |
| 34 | Goldman Sachs & Co. LLC Private | — | 0.01% | $128,000 | 332,468,224 | — | — | — |
| 35 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.01% | $113,277 | 113,277 | — | — | — |
| 36 | Citigroup Global Markets Inc Private | — | 0.01% | $84,165 | 84,165 | — | — | — |
| 37 | JPMorgan Chase Bank NA Private | — | 0.00% | $25,506 | 340,080,886 | — | — | — |
| 38 | Standard Chartered Bank Private | — | 0.00% | $23,978 | 222,022,032 | — | — | — |
| 39 | Goldman Sachs & Co. LLC Private | — | 0.00% | $327 | 326,568,980 | — | — | — |
| 40 | Standard Chartered Bank Private | — | 0.00% | $281 | 281,128,866 | — | — | — |
| 41 | JPMorgan Chase Bank NA Private | — | —% | $25,506 | 1 | — | — | — |
| 42 | MAGIC LEAP CL A COMMON Private | — | —% | — | 3,889 | — | — | — |
| 43 | Standard Chartered Bank Private | — | —% | $281 | 1 | — | — | — |
| 44 | Standard Chartered Bank Private | — | —% | $23,978 | 1 | — | — | — |
| 45 | Goldman Sachs & Co. LLC Private | — | —% | $327 | 1 | — | — | — |
| 46 | SWAP JP MORGAN BOC Swap | — | -0.00% | $-80,000 | -80,000 | — | — | — |
| 47 | SWAP GOLDMAN SACHS BOC Swap | — | -0.01% | $-170,000 | -170,000 | — | — | — |
| 48 | SWAP STAND. CHARTER BANK BOCOC Swap | — | -0.05% | $-790,000 | -790,000 | — | — | — |
| 49 | CANTOR EQUITY PARTNERS INC Private | — | -0.40% | $-6,433,496 | 1,347,470 | — | — | — |