STP

Science & Technology Partners Portfolio holdings

AUM $382M
1-Year Est. Return 202.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+202.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.3M
3
+$17.9M
4
CAMT icon
Camtek
CAMT
+$16M
5
LITE icon
Lumentum
LITE
+$11.4M

Top Sells

1
+$30.2M
2
+$23.4M
3
+$19.5M
4
AXON icon
Axon Enterprise
AXON
+$19.3M
5
TSLA icon
Tesla
TSLA
+$19.1M

Sector Composition

1 Technology 68.98%
2 Industrials 20.25%
3 Healthcare 9.28%
4 Consumer Discretionary 0.88%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$80.1B
$26.5M 6.94%
37,720
+20,720
KEYS icon
2
Keysight
KEYS
$59.2B
$24.4M 6.39%
+86,440
LRCX icon
3
Lam Research
LRCX
$418B
$23.2M 6.08%
108,700
-8,100
NET icon
4
Cloudflare
NET
$96.4B
$22M 5.76%
+106,525
COHR icon
5
Coherent
COHR
$83.5B
$21M 5.51%
88,240
-37,335
BE icon
6
Bloom Energy
BE
$86.1B
$20.6M 5.39%
151,850
+526
NTRA icon
7
Natera
NTRA
$30.5B
$19.9M 5.22%
99,732
+20,482
TSM icon
8
TSMC
TSM
$2.32T
$18.1M 4.75%
53,700
+9,100
PL icon
9
Planet Labs
PL
$17.1B
$16.2M 4.23%
577,840
-372,362
CAMT icon
10
Camtek
CAMT
$8.63B
$16M 4.2%
+105,669
WGS icon
11
GeneDx Holdings
WGS
$1.58B
$15.5M 4.06%
241,200
+39,936
RKLB icon
12
Rocket Lab Corp
RKLB
$71.4B
$15.2M 3.99%
+237,254
NOK icon
13
Nokia
NOK
$94.1B
$11.9M 3.13%
+1,485,000
CIEN icon
14
Ciena
CIEN
$88.7B
$10.7M 2.81%
+27,592
AMPX icon
15
Amprius Technologies
AMPX
$3.24B
$10.7M 2.8%
+635,106
TSEM icon
16
Tower Semiconductor
TSEM
$31B
$7.95M 2.08%
+45,300
PLTR icon
17
Palantir
PLTR
$365B
$7.5M 1.96%
51,265
+26,715
AMAT icon
18
Applied Materials
AMAT
$389B
$7.37M 1.93%
+21,550
NVDA icon
19
NVIDIA
NVDA
$5.4T
$5.98M 1.57%
34,300
-32,500
DOCN icon
20
DigitalOcean
DOCN
$18.1B
$5.92M 1.55%
+68,993
SNDK
21
Sandisk
SNDK
$254B
$5.91M 1.55%
+9,295
MU icon
22
Micron Technology
MU
$1.2T
$5.71M 1.5%
+16,900
ASML icon
23
ASML
ASML
$657B
$5.28M 1.38%
+4,000
ADI icon
24
Analog Devices
ADI
$206B
$5.06M 1.33%
+15,903
KRMN
25
Karman Holdings
KRMN
$7.24B
$4.4M 1.15%
+54,997
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