STP

Science & Technology Partners Portfolio holdings

AUM $252M
AUM
$252M
AUM Growth
-$76.8M
Cap. Flow
+$27.6M
Cap. Flow %
10.95%
Top 10 Hldgs %
70.74%
Holding
35
New
12
Increased
2
Reduced
11
Closed
10

Top Buys

1
$20.1M
2
$18.3M
3
$14.7M
4
$12.9M
5
$7.22M

Top Sells

1
$16.4M
2
$15.7M
3
$11.1M
4
$11M
5
$9.87M

Sector Composition

1Technology47%
2Healthcare18.19%
3Consumer Discretionary13.71%
4Communication Services8.3%
5Industrials7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.5M9.71%276,641
-124,359
-31%
-$11M
$22.5M8.91%340,758
-328
-0.1%
-$21.7K
$21.6M8.55%226,985
+211,785
+1,393%
+$20.1M
$20.2M8.01%59,800
-10,276
-15%
-$3.47M
$20.2M7.99%76,125
-18,396
-19%
-$4.87M
$18.3M7.24%681,771 New
+$18.3M
$14.7M5.83%112,800 New
+$14.7M
$14.6M5.78%26,526
-29,802
-53%
-$16.4M
$12.9M5.1%97,300 New
+$12.9M
$9.12M3.61%1,282,000
+883,250
+222%
+$6.28M
$8.36M3.31%15,892
-8,362
-34%
-$4.4M
$7.22M2.86%48,600 New
+$7.22M
$7.11M2.82%50,300
-110,722
-69%
-$15.7M
$7.02M2.78%3,600 New
+$7.02M
$6.98M2.77%96,050 New
+$6.98M
$6.35M2.51%34,725 New
+$6.35M
$6.1M2.42%36,450
-16,154
-31%
-$2.7M
$5.7M2.26%11,500
-19,925
-63%
-$9.87M
$4.6M1.82%17,500 New
+$4.6M
$3.83M1.52%1,402,393
-1,884,819
-57%
-$5.15M
$2.89M1.14%28,600 New
+$2.89M
$2.79M1.1%7,900
-31,350
-80%
-$11.1M
$2.01M0.8%28,267 New
+$2.01M
$1.79M0.71%6,000 New
+$1.79M
$1.11M0.44%59,400 New
+$1.11M
12