STP

Science & Technology Partners Portfolio holdings

AUM $352M
1-Year Est. Return 208.83%
This Quarter Est. Return
1 Year Est. Return
+208.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.5M
3
+$19.4M
4
AVGO icon
Broadcom
AVGO
+$16.2M
5
TSM icon
TSMC
TSM
+$14.1M

Top Sells

1
+$23M
2
+$21.2M
3
+$19.3M
4
SNOW icon
Snowflake
SNOW
+$16.1M
5
RBRK icon
Rubrik
RBRK
+$15.3M

Sector Composition

1 Technology 39.88%
2 Communication Services 27.1%
3 Industrials 15.62%
4 Healthcare 11.01%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOX
26
Defiance Daily Target 2X Long HOOD ETF
HOOX
$12.6M
– –
-95,728
TTAN
27
ServiceTitan Inc
TTAN
$8.5B
– –
-214,550
RBRK icon
28
Rubrik
RBRK
$13.4B
– –
-171,140
ZS icon
29
Zscaler
ZS
$34.1B
– –
-11,000
WULF icon
30
TeraWulf
WULF
$5.8B
– –
-974,100
SRAD icon
31
Sportradar
SRAD
$5.61B
– –
-32,000
SOFI icon
32
SoFi Technologies
SOFI
$33B
– –
-142,000
SNOW icon
33
Snowflake
SNOW
$72B
– –
-71,760
RIOT icon
34
Riot Platforms
RIOT
$7.15B
– –
-20,000
PODD icon
35
Insulet
PODD
$20.2B
– –
-42,150
AMD icon
36
Advanced Micro Devices
AMD
$377B
– –
-24,800
AMZN icon
37
Amazon
AMZN
$2.56T
– –
-31,300
BSX icon
38
Boston Scientific
BSX
$131B
– –
-140,769
COIN icon
39
Coinbase
COIN
$65B
– –
-39,800
CSCO icon
40
Cisco
CSCO
$297B
– –
-58,500
CYBR icon
41
CyberArk
CYBR
$22.9B
– –
-52,065
HOOD icon
42
Robinhood
HOOD
$97.8B
– –
-131,000
ISRG icon
43
Intuitive Surgical
ISRG
$190B
– –
-13,600
MELI icon
44
Mercado Libre
MELI
$105B
– –
-2,430
META icon
45
Meta Platforms (Facebook)
META
$1.56T
– –
-6,010
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
– –
-45,600
NTNX icon
47
Nutanix
NTNX
$12.4B
– –
-156,701
NVDA icon
48
NVIDIA
NVDA
$4.53T
– –
-122,200
ORCL icon
49
Oracle
ORCL
$549B
– –
-3,300
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