STP

Science & Technology Partners Portfolio holdings

AUM $358M
1-Year Est. Return 134.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$13.3M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
ESTA icon
Establishment Labs
ESTA
+$11.7M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$14.9M
4
RBLX icon
Roblox
RBLX
+$14.5M
5
VRT icon
Vertiv
VRT
+$11.4M

Sector Composition

1 Technology 37.91%
2 Healthcare 18.22%
3 Communication Services 17.37%
4 Industrials 15.18%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$108B
– –
-20,050
JOBY icon
27
Joby Aviation
JOBY
$9.03B
– –
-383,300
NET icon
28
Cloudflare
NET
$70.7B
– –
-24,312
PCOR icon
29
Procore
PCOR
$8.32B
– –
-31,395
QTUM icon
30
Defiance Quantum ETF
QTUM
$3.91B
– –
-48,100
RBLX icon
31
Roblox
RBLX
$42.8B
– –
-104,600
RKLB icon
32
Rocket Lab Corp
RKLB
$49B
– –
-114,237
VRT icon
33
Vertiv
VRT
$118B
– –
-75,370
TSLI
34
ProShares Ultra TSLA
TSLI
$4.13M
– –
-55,840
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