STP

Science & Technology Partners Portfolio holdings

AUM $382M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.1M
3
+$15.3M
4
COIN icon
Coinbase
COIN
+$13.9M
5
HOOD icon
Robinhood
HOOD
+$12.3M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$14.7M
4
BABA icon
Alibaba
BABA
+$12.9M
5
ACHR icon
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 Change
in Stake 		Capital Flow
WULF icon
26
TeraWulf
WULF
$5.71B
$4.27M 1.12%
974,100
-428,293
TSM icon
27
TSMC
TSM
$1.53T
$4.08M 1.07%
+18,000
CSCO icon
28
Cisco
CSCO
$277B
$4.06M 1.06%
+58,500
TSLA icon
29
Tesla
TSLA
$1.46T
$4.03M 1.06%
+12,700
AMD icon
30
Advanced Micro Devices
AMD
$378B
$3.52M 0.92%
+24,800
ZS icon
31
Zscaler
ZS
$47.5B
$3.45M 0.9%
+11,000
SOFI icon
32
SoFi Technologies
SOFI
$31.8B
$2.59M 0.68%
+142,000
PLTR icon
33
Palantir
PLTR
$423B
$2.37M 0.62%
+17,400
HOOX
34
Defiance Daily Target 2X Long HOOD ETF
HOOX
$22.3M
$2.1M 0.55%
+23,932
RKLB icon
35
Rocket Lab Corp
RKLB
$32.1B
$1.82M 0.48%
+51,000
CRCL
36
Circle Internet Group
CRCL
$29.3B
$1.56M 0.41%
+8,600
CRWD icon
37
CrowdStrike
CRWD
$122B
$1.43M 0.37%
2,800
-5,100
SRAD icon
38
Sportradar
SRAD
$7.8B
$899K 0.24%
+32,000
CDNS icon
39
Cadence Design Systems
CDNS
$88.9B
$832K 0.22%
+2,700
ORCL icon
40
Oracle
ORCL
$830B
$721K 0.19%
+3,300
SHOP icon
41
Shopify
SHOP
$205B
$404K 0.11%
+3,500
RIOT icon
42
Riot Platforms
RIOT
$7.4B
$226K 0.06%
+20,000
ACHR icon
43
Archer Aviation
ACHR
$7.25B
– –
-1,282,000
ALHC icon
44
Alignment Healthcare
ALHC
$3.39B
– –
-59,400
BABA icon
45
Alibaba
BABA
$387B
– –
-97,300
CWAN icon
46
Clearwater Analytics
CWAN
$5.25B
– –
-681,771
DASH icon
47
DoorDash
DASH
$112B
– –
-34,725
SE icon
48
Sea Limited
SE
$94.8B
– –
-112,800
TW icon
49
Tradeweb Markets
TW
$22.8B
– –
-48,600
VRSK icon
50
Verisk Analytics
VRSK
$32.5B
– –
-6,000
1
2
3