MSSGX
MSIF Inception Portfolio Class I
1W: -6.8%
1M: -10.1%
3M: -19.5%
YTD: -19.1%
1Y: -7.8%
3Y: +43.7%
5Y: -46.3%
$14.01
+0.22 (+1.60%)
Weekly Expected Move ±4.0%
$12
$13
$13
$14
$14
ETF-Level Metrics
AUM$262M
Holdings48
Top 10 Wt50.8%
Beta1.89
% Profitable24%
Coverage79%
Portfolio Valuation
P/E559.7
P/B7.7
P/S12.5
EV/EBITDA146.2
P/FCF135.3
PEG-88.98
Profitability & Returns
Gross Margin44.7%
Net Margin-41.0%
ROE-32.6%
ROA-16.6%
ROIC-11.2%
Div Yield0.13%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.28
Net Debt/EBITDA-4.4x
Interest Cov-10.6x
Current Ratio3.00
Quick Ratio2.84
Growth (YoY)
Revenue+48.0%
Net Income+3.4%
EPS+10.3%
FCF+21.3%
EBITDA+35.1%
Rev CAGR 3Y+29.1%
Quality Scores
Piotroski F4.5
Altman Z9.91
IS Quality47.9
IS Overall43.6
IS Value36.4
Median P/E-3.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 31.4% | 52.5 |
| Other | 25 | 20.4% | — |
| Healthcare | 17 | 14.5% | -9.7 |
| Consumer Cyclical | 9 | 11.5% | 16.0 |
| Financial Services | 4 | 10.8% | 4.2 |
| Energy | 4 | 5.6% | -68.1 |
| Basic Materials | 1 | 3.3% | -102.9 |
| Consumer Defensive | 1 | 1.3% | -3839.4 |
| Industrials | 1 | 1.3% | -8.2 |
| Real Estate | 1 | 1.3% | -2.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LB | LandBridge Company LLC | 3.25% | 4 | Bullish | 3 | 2 | +51.8% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Private | — | 15.08% | $64.1M | 64,056,177 | — | — | — |
| 2 | Cloudflare Inc | NET | 12.15% | $51.6M | 240,556 | -726.0 | $74.4B | Technology |
| 3 | IonQ Inc | IONQ | 6.87% | $29.2M | 474,632 | -18.1 | $10.7B | Technology |
| 4 | Roivant Sciences Ltd | ROIVW | 5.22% | $22.2M | 1,465,522 | -24.4 | $2.0B | Healthcare |
| 5 | BitMine Immersion Technologies Inc | BMNR | 4.93% | $20.9M | 403,050 | -1.3 | $8.8B | Financial Services |
| 6 | Oddity Tech Ltd | ODD | 4.60% | $19.5M | 313,796 | 7.2 | $789M | Technology |
| 7 | Floor & Decor Holdings Inc | FND | 3.90% | $16.6M | 225,014 | 24.5 | $5.1B | Consumer Cyclical |
| 8 | MP Materials Corp | MP | 3.35% | $14.2M | 212,111 | -102.9 | $8.8B | Basic Materials |
| 9 | Aurora Innovation Inc | AUR | 3.29% | $14.0M | 2,590,108 | -9.8 | $8.1B | Technology |
| 10 | Landbridge Co LLC | LB | 3.25% | $13.8M | 258,692 | 64.4 | $5.5B | Energy |
| 11 | iShares Bitcoin Trust ETF | IBIT | 3.21% | $13.6M | 209,963 | — | $63.5B | Financial Services |
| 12 | Global-e Online Ltd | GLBE | 2.34% | $9.9M | 277,508 | 77.7 | $5.3B | Consumer Cyclical |
| 13 | Arbutus Biopharma Corp | ABUS | 2.25% | $9.5M | 2,103,091 | -25.6 | $876M | Healthcare |
| 14 | Burford Capital Ltd | BUR.L | 1.74% | $7.4M | 616,937 | 14.7 | $684M | Financial Services |
| 15 | Semler Scientific Inc | SMLR | 1.71% | $7.3M | 242,548 | 6.2 | $311M | Healthcare |
| 16 | XOMA Royalty Corp | XOMA | 1.64% | $7.0M | 180,971 | 20.3 | $393M | Healthcare |
| 17 | WaterBridge Infrastructure LLC | WBI | 1.61% | $6.8M | 271,570 | -242.9 | $1.1B | Energy |
| 18 | Via Transportation Inc | VIA | 1.41% | $6.0M | 124,235 | -13.2 | $1.2B | Technology |
| 19 | Black Rock Coffee Bar Inc | BRCB | 1.35% | $5.7M | 239,584 | -3839.4 | $230M | Consumer Defensive |
| 20 | Appian Corp | APPN | 1.34% | $5.7M | 186,926 | 1466.5 | $1.8B | Technology |
| 21 | Joby Aviation Inc | JOBY | 1.34% | $5.7M | 352,743 | -8.2 | $8.3B | Industrials |
| 22 | Cheesecake Factory Inc/The | CAKE | 1.30% | $5.5M | 100,722 | 17.3 | $2.8B | Consumer Cyclical |
| 23 | Opendoor Technologies Inc | OPEN | 1.27% | $5.4M | 677,713 | -2.8 | $3.6B | Real Estate |
| 24 | agilon health Inc Private | — | 1.26% | $5.4M | 5,203,472 | — | — | — |
| 25 | Shake Shack Inc | SHAK | 1.19% | $5.1M | 54,043 | 78.6 | $3.6B | Consumer Cyclical |
| 26 | LOOKOUT INC SER F CVT PFD PP Private | — | 1.14% | $4.8M | 1,179,743 | — | — | — |
| 27 | Peloton Interactive Inc | PTON | 1.07% | $4.6M | 505,716 | -37.5 | $1.9B | Consumer Cyclical |
| 28 | Morgan Stanley & Co. LLC Private | — | 1.06% | $4.5M | 4,497,244 | — | — | — |
| 29 | Intellia Therapeutics Inc | NTLA | 1.05% | $4.5M | 258,847 | -3.4 | $1.6B | Healthcare |
| 30 | Wayfair Inc | W | 1.03% | $4.4M | 48,980 | -30.2 | $9.5B | Consumer Cyclical |
| 31 | ATAI Life Sciences NV Private | — | 1.03% | $4.4M | 823,963 | — | — | — |
| 32 | Gemini Space Station Inc | GEMI | 0.93% | $4.0M | 165,204 | -0.9 | $505M | Financial Services |
| 33 | Gitlab Inc | GTLB | 0.90% | $3.8M | 84,411 | -66.9 | $3.8B | Technology |
| 34 | Included Health, Inc. Private | — | 0.79% | $3.4M | 3,269,139 | — | — | — |
| 35 | Immunovant Inc | IMVT | 0.49% | $2.1M | 129,173 | -9.6 | $5.0B | Healthcare |
| 36 | ZoomInfo Technologies Inc | ZI | 0.48% | $2.1M | 188,343 | 15.1 | $3.4B | Technology |
| 37 | Standard BioTools Inc | FLDM | 0.47% | $2.0M | 1,539,218 | -4.7 | $294M | Healthcare |
| 38 | Calumet Inc | CLMT | 0.47% | $2.0M | 108,456 | -90.2 | $3.0B | Energy |
| 39 | GRAIL Inc | GRAL | 0.38% | $1.6M | 27,115 | -5.5 | $2.3B | Healthcare |
| 40 | Klaviyo Inc | KVYO | 0.37% | $1.6M | 57,095 | -182.5 | $5.8B | Technology |
| 41 | Victoria PLC | VCP.L | 0.34% | $1.1M | 1,613,626 | -0.2 | $47M | Consumer Cyclical |
| 42 | Sable Offshore Corp | SOC | 0.31% | $1.3M | 75,304 | -3.7 | $1.5B | Energy |
| 43 | Beam Therapeutics Inc | BEAM | 0.23% | $989,439 | 40,768 | -31.7 | $2.5B | Healthcare |
| 44 | MaxCyte Inc | MXCT.L | 0.23% | $967,165 | 612,130 | -1.8 | $157M | Healthcare |
| 45 | RH | RH | 0.22% | $941,443 | 4,634 | 17.1 | $2.1B | Consumer Cyclical |
| 46 | 10X Genomics Inc | TXG | 0.22% | $915,561 | 78,320 | -65.2 | $2.9B | Healthcare |
| 47 | Churchill Capital Corp X Private | — | 0.18% | $743,847 | 538,590 | — | — | — |
| 48 | Schrodinger Inc/United States | SDGR | 0.17% | $711,769 | 35,482 | -8.2 | $855M | Healthcare |
| 49 | ProKidney Corp | PROK | 0.16% | $666,705 | 275,498 | -3.7 | $550M | Healthcare |
| 50 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.16% | $661,359 | 661,359 | — | — | — |