UK markets open in 43 minutes

Spyglass Growth Institutional (SPYGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.93-0.04 (-0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.05%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPYGX
Basic materials
0.00%
Consumer cyclical
13.47%
Financial services
3.66%
Property
5.18%
Consumer defensive
0.00%
Healthcare
16.96%
Utilities
0.00%
Communication services
10.85%
Energy
0.00%
Industrials
13.79%
Technology
36.08%

Equity holdings

AverageSPYGXCategory average
Price/Earnings035.75
Price/book0.155.98
Price/sales0.214.25
Price/Cash flow0.0425.61
Median market cap16,235.4919,464.95
3-year earnings growth016.64

Bond holdings

AverageSPYGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SPYGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
AppLovin Corp Ordinary Shares - Class AAPP6.62%
Ascendis Pharma A/S ADRASND6.11%
WillScot Mobile Mini Holdings CorpWSC5.34%
CoStar Group IncCSGP5.13%
Exact Sciences CorpEXAS4.82%
Shift4 Payments Inc Class AFOUR4.79%
Procore Technologies IncPCOR4.63%
APi Group CorpAPG4.60%
DoorDash Inc Ordinary Shares - Class ADASH4.36%
GoDaddy Inc Class AGDDY4.32%