| Previous Close | 54.62 |
|---|---|
| Volume | 31,000 |
| Day's Range | 54.78 - 55.93 |
| 52-Week Range | 23.20 - 56.62 |
| Year-to-Date Return | 74.98% |
|---|---|
| 1-Year Return | 78.96% |
| 3-Year Annualized Return | 1.50% |
| 5-Year Annualized Return | -2.42% |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | 0.76 |
| R-Squared | 0.67 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 23,504 mil |
| Beta | 1.20 |
| Price/Earnings | 37.54 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 8.06 |
| Price/Book | 5.58 |
| Management Company | Merrill Lynch Holdrs |
| Administrator | Bank of New York Mellon |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Amazon.com Inc | 36.04% | 1,179,180 |
| 2. eBay Inc | 19.84% | 3,144,480 |
| 3. Yahoo! Inc | 18.29% | 3,406,520 |
| 4. Time Warner Inc | 7.72% | 917,140 |
| 5. McAfee | 6.54% | 458,570 |
| 6. TD Ameritrade Holding Corp | 3.77% | 589,590 |
| 7. Priceline.Com | 2.78% | 76,428 |
| 8. Time Warner Cable Inc | 2.74% | 230,211 |
| 9. EarthLink Inc | 1.19% | 408,127 |
| 10. RealNetworks Inc | 0.49% | 524,080 |
| % of Total Holdings | 99.40% |