| Previous Close | 57.43 |
|---|---|
| Volume | 14,600 |
| Day's Range | 57.11 - 57.53 |
| 52-Week Range | 25.47 - 58.55 |
| Year-to-Date Return | 80.18% |
|---|---|
| 1-Year Return | 128.11% |
| 3-Year Annualized Return | 0.60% |
| 5-Year Annualized Return | -2.93% |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | 0.76 |
| R-Squared | 0.67 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 28,874 mil |
| Beta | 1.20 |
| Price/Earnings | 44.78 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 8.06 |
| Price/Book | 5.81 |
| Management Company | Merrill Lynch Holdrs |
| Administrator | Bank of New York Mellon |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Amazon.com Inc | 32.64% | 530,316 |
| 2. eBay Inc | 22.65% | 1,414,176 |
| 3. Yahoo! Inc | 17.94% | 1,532,024 |
| 4. Time Warner Inc | 8.09% | 412,468 |
| 5. McAfee | 5.99% | 206,234 |
| 6. Priceline.Com Inc | 3.85% | 34,372 |
| 7. TD Ameritrade Holding Corp | 3.57% | 265,158 |
| 8. Time Warner Cable Inc | 3.04% | 103,534 |
| 9. EarthLink Inc | 1.05% | 183,548 |
| 10. RealNetworks Inc | 0.59% | 235,696 |
| % of Total Holdings | 99.41% |