STP
Science & Technology Partners Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
-$76.8M (-23%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
10.95%
Top 10 Holdings %Top 10 Hldgs %
70.74%
Holding
35
New
12
Increased
2
Reduced
11
Closed
10
Top Buys
| 1 | $20.1M | |
| 2 | $18.3M | |
| 3 | $14.7M | |
| 4 | $12.9M | |
| 5 | $7.22M |
Top Sells
| 1 | $16.4M | |
| 2 | $15.7M | |
| 3 | $11.1M | |
| 4 | $11M | |
| 5 | $9.87M |
Sector Composition
| 1 | Technology | 47% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,750 | Closed | – | |||
| $0 | 0% | 0 -51,750 | Closed | – | |||
| $0 | 0% | 0 -503,900 | Closed | – | |||
| $0 | 0% | 0 -1,750 | Closed | – | |||
| $0 | 0% | 0 -140,888 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -781,264 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -19,750 | Closed | – | |||
| $0 | 0% | 0 -103,000 | Closed | – |
