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
$252M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.3M
3
+$14.7M
4
BABA icon
Alibaba
BABA
+$12.9M
5
TW icon
Tradeweb Markets
TW
+$7.22M

Top Sells

1
+$22M
2
+$18.9M
3
+$16.8M
4
SPOT icon
Spotify
SPOT
+$16.4M
5
NTRA icon
Natera
NTRA
+$15.7M

Sector Composition

1 Technology 39.01%
2 Healthcare 18.19%
3 Consumer Discretionary 16.23%
4 Communication Services 13.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
– –
-140,888
RKLB icon
27
Rocket Lab Corp
RKLB
$32.1B
– –
-8,000
SOUN icon
28
SoundHound AI
SOUN
$7.75B
– –
-781,264
TSLA icon
29
Tesla
TSLA
$1.46T
– –
-1,300
TSM icon
30
TSMC
TSM
$1.53T
– –
-19,750
RDDT icon
31
Reddit
RDDT
$36.5B
– –
-103,000
DDOG icon
32
Datadog
DDOG
$53.3B
– –
-2,750
GKOS icon
33
Glaukos
GKOS
$5B
– –
-51,750
IOT icon
34
Samsara
IOT
$21B
– –
-503,900
NFLX icon
35
Netflix
NFLX
$510B
– –
-1,750
1
2