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
LUNR icon
26
Intuitive Machines
LUNR
$6.35B
$4.4M 1.15%
+237,000
FSLY icon
27
Fastly Inc
FSLY
$3.25B
$4.39M 1.15%
+151,000
AKAM icon
28
Akamai
AKAM
$23.3B
$4.23M 1.11%
+36,839
AEIS icon
29
Advanced Energy
AEIS
$12.5B
$4.18M 1.09%
+12,950
VRSN icon
30
VeriSign
VRSN
$27.1B
$4.06M 1.06%
+16,342
TSLA icon
31
Tesla
TSLA
$1.59T
$3.35M 0.88%
9,000
-46,375
AAPL icon
32
Apple
AAPL
$4.63T
$3.15M 0.82%
+12,400
MSI icon
33
Motorola Solutions
MSI
$69B
$2.98M 0.78%
+6,860
STX icon
34
Seagate
STX
$210B
$2.84M 0.74%
+7,240
AVGO icon
35
Broadcom
AVGO
$2.28T
$2.83M 0.74%
9,150
-52,500
SITM icon
36
SiTime
SITM
$18.5B
$2.56M 0.67%
7,400
-35,156
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.34T
$2.29M 0.6%
8,000
-74,500
GLW icon
38
Corning
GLW
$172B
$2.23M 0.58%
+16,393
CSCO icon
39
Cisco
CSCO
$505B
$1.88M 0.49%
+24,200
GEV icon
40
GE Vernova
GEV
$261B
$1.66M 0.43%
+1,900
ONTO icon
41
Onto Innovation
ONTO
$13.8B
$1.6M 0.42%
+7,800
CTRE icon
42
CareTrust REIT
CTRE
$9.15B
$73.3K 0.02%
+2,000
AFRM icon
43
Affirm
AFRM
$23.8B
– –
-188,100
APP icon
44
Applovin
APP
$203B
– –
-44,825
AXON icon
45
Axon Enterprise
AXON
$39.5B
– –
-34,071
CVNA icon
46
Carvana
CVNA
$47B
– –
-19,000
ESTA icon
47
Establishment Labs
ESTA
$2.07B
– –
-193,071
GH icon
48
Guardant Health
GH
$17.3B
– –
-35,860
ISRG icon
49
Intuitive Surgical
ISRG
$142B
– –
-5,550
RDW icon
50
Redwire
RDW
$4.09B
– –
-406,767
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