Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), SERVICENOW (NYSE:NOW), Pinterest (NYSE:PINS), Nutanix (NASDAQ:NTNX).
Industry description
The investment seeks capital appreciation.
To achieve the fund's investment objectives, the Adviser invests primarily in publicly traded common stocks of any capitalization. It may also invest in stock options, stock index futures, and stocks of foreign and emerging market issuers listed on U.S. exchanges. The Adviser defines emerging market issuers to be those found in the MSCI Emerging Markets Index. The Adviser may engage in short sales of common stocks. The fund is non-diversified.
Market Cap
The average market capitalization across the One Rock MF is 826.8B. The market cap for tickers in the group ranges from 11.43B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AFRM at 11.43B.
Volume
The average weekly volume growth across all stocks in the One Rock MF was -24%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -33%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 81
Price Growth Rating: 45
SMR Rating: 61
Profit Risk Rating: 55
Seasonality Score: -39 (-100 ... +100)