STP
Science & Technology Partners Portfolio holdings
AUM
$382M
This Quarter Return
+38.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+51%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
51
New
26
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.3M |
| 2 |
Snowflake
SNOW
|
$16.1M |
| 3 |
Rubrik
RBRK
|
$15.3M |
| 4 |
Coinbase
COIN
|
$13.9M |
| 5 |
Robinhood
HOOD
|
$12.3M |
Top Sells
| 1 |
Clearwater Analytics
CWAN
|
$18.3M |
| 2 |
Procore
PCOR
|
$15.7M |
| 3 |
Sea Limited
SE
|
$14.7M |
| 4 |
Alibaba
BABA
|
$12.9M |
| 5 |
Archer Aviation
ACHR
|
$9.12M |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TeraWulf
WULF
$3.71B
| $4.27M | 1.12% |
974,100
-428,293
| -31% | -$1.88M |
|
27
TSMC
TSM
$1.2T
| $4.08M | 1.07% |
+18,000
| New | +$4.08M |
|
28
Cisco
CSCO
$274B
| $4.06M | 1.06% |
+58,500
| New | +$4.06M |
|
29
Tesla
TSLA
$1.08T
| $4.03M | 1.06% |
+12,700
| New | +$4.03M |
|
30
Advanced Micro Devices
AMD
$264B
| $3.52M | 0.92% |
+24,800
| New | +$3.52M |
|
31
Zscaler
ZS
$43.1B
| $3.45M | 0.9% |
+11,000
| New | +$3.45M |
|
32
SoFi Technologies
SOFI
$30.6B
| $2.59M | 0.68% |
+142,000
| New | +$2.59M |
|
33
Palantir
PLTR
$372B
| $2.37M | 0.62% |
+17,400
| New | +$2.37M |
|
|
HOOX
34
Defiance Daily Target 2X Long HOOD ETF
HOOX
$20.5M
| $2.1M | 0.55% |
+23,932
| New | +$2.1M |
|
35
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.82M | 0.48% |
+51,000
| New | +$1.82M |
|
|
CRCL
36
Circle Internet Group, Inc.
CRCL
$30.5B
| $1.56M | 0.41% |
+8,600
| New | +$1.56M |
|
37
CrowdStrike
CRWD
$106B
| $1.43M | 0.37% |
2,800
-5,100
| -65% | -$2.6M |
|
38
Sportradar
SRAD
$9.16B
| $899K | 0.24% |
+32,000
| New | +$899K |
|
39
Cadence Design Systems
CDNS
$95.5B
| $832K | 0.22% |
+2,700
| New | +$832K |
|
40
Oracle
ORCL
$635B
| $721K | 0.19% |
+3,300
| New | +$721K |
|
41
Shopify
SHOP
$184B
| $404K | 0.11% |
+3,500
| New | +$404K |
|
42
Riot Platforms
RIOT
$5.09B
| $226K | 0.06% |
+20,000
| New | +$226K |
|
43
Verisk Analytics
VRSK
$37.5B
| – | – |
-6,000
| Closed | -$1.79M |
|
44
W.R. Berkley
WRB
$27.2B
| – | – |
-28,267
| Closed | -$2.01M |
|
|
45
Archer Aviation
ACHR
$5.77B
| – | – |
-1,282,000
| Closed | -$9.12M |
|
46
Alignment Healthcare
ALHC
$3.24B
| – | – |
-59,400
| Closed | -$1.11M |
|
|
47
Alibaba
BABA
$322B
| – | – |
-97,300
| Closed | -$12.9M |
|
|
48
Clearwater Analytics
CWAN
$6.04B
| – | – |
-681,771
| Closed | -$18.3M |
|
49
DoorDash
DASH
$105B
| – | – |
-34,725
| Closed | -$6.35M |
|
|
50
Sea Limited
SE
$110B
| – | – |
-112,800
| Closed | -$14.7M |
|