STP
Science & Technology Partners Portfolio holdings
AUM
$352M
1-Year Est. Return
208.83%
1 Year Est. Return
+208.83%
AUM
$352M
AUM Growth
-$29.4M
(-7.7%)
Holding
49
Top Buys
| 1 | +$21.9M | |
| 2 | +$19.5M | |
| 3 | +$19.4M | |
| 4 |
Broadcom
AVGO
|
+$16.2M |
| 5 |
TSMC
TSM
|
+$14.1M |
Top Sells
| 1 | +$23M | |
| 2 | +$21.2M | |
| 3 | +$19.3M | |
| 4 |
Snowflake
SNOW
|
+$16.1M |
| 5 |
Rubrik
RBRK
|
+$15.3M |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Communication Services | 27.1% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$192B
| $49.2M | 13.7% |
68,450
-16,550
|
|
||
|
2
Broadcom
AVGO
$1.67T
| $36.4M | 10.14% |
110,310
+49,110
|
|
||
3
GeneDx Holdings
WGS
$3.12B
| $24.1M | 6.73% |
224,073
-93,203
|
|
||
4
Axon Enterprise
AXON
$50.5B
| $23.6M | 6.58% |
32,925
+16,775
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.99T
| $21.9M | 6.1% |
+89,902
|
|
||
6
Cadence Design Systems
CDNS
$86.4B
| $20.5M | 5.7% |
58,275
+55,575
|
|
||
7
Shopify
SHOP
$203B
| $19.9M | 5.54% |
133,739
+130,239
|
|
||
|
8
TSMC
TSM
$1.78T
| $19.2M | 5.34% |
68,600
+50,600
|
|
||
9
Tesla
TSLA
$1.46T
| $15.2M | 4.23% |
34,100
+21,400
|
|
||
10
Natera
NTRA
$32.2B
| $14.6M | 4.08% |
91,000
+5,810
|
|
||
11
Roblox
RBLX
$61.3B
| $14.5M | 4.04% |
104,600
+47,058
|
|
||
12
Lam Research
LRCX
$280B
| $11.7M | 3.27% |
87,700
-73,300
|
|
||
13
Vertiv
VRT
$67.6B
| $11.4M | 3.17% |
+75,370
|
|
||
14
Spotify
SPOT
$104B
| $9.89M | 2.76% |
14,175
-2,825
|
|
||
15
CrowdStrike
CRWD
$114B
| $9.83M | 2.74% |
20,050
+17,250
|
|
||
16
Bloom Energy
BE
$35.4B
| $8.36M | 2.33% |
+98,900
|
|
||
17
Coherent
COHR
$30B
| $7.76M | 2.16% |
72,011
+8,886
|
|
||
18
Palantir
PLTR
$407B
| $7.73M | 2.16% |
42,400
+25,000
|
|
||
19
Joby Aviation
JOBY
$14.1B
| $6.19M | 1.72% |
+383,300
|
|
||
20
Rocket Lab Corp
RKLB
$51.4B
| $5.47M | 1.53% |
114,237
+63,237
|
|
||
21
Cloudflare
NET
$64.5B
| $5.22M | 1.45% |
+24,312
|
|
||
22
Defiance Quantum ETF
QTUM
$3.53B
| $5.05M | 1.41% |
+48,100
|
|
||
23
Procore
PCOR
$10.6B
| $2.29M | 0.64% |
31,395
-80,425
|
|
||
|
TSLI
24
ProShares Ultra TSLA
TSLI
$5.68M
| $2.24M | 0.63% |
+55,840
|
|
||
25
Advanced Micro Devices
AMD
$377B
| – | – |
-24,800
|
|