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
$382M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$13M
4
BSX icon
Boston Scientific
BSX
+$11.3M
5
NTNX icon
Nutanix
NTNX
+$11.3M

Top Sells

1
+$18.3M
2
+$15M
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
26
$4.27M 1.12%
974,100
-428,293
27
$4.08M 1.07%
+18,000
28
$4.06M 1.06%
+58,500
29
$4.03M 1.06%
+12,700
30
$3.52M 0.92%
+24,800
31
$3.45M 0.9%
+11,000
32
$2.59M 0.68%
+142,000
33
$2.37M 0.62%
+17,400
34
$2.1M 0.55%
+95,728
35
$1.82M 0.48%
+51,000
36
$1.56M 0.41%
+8,600
37
$1.43M 0.37%
2,800
-5,100
38
$899K 0.24%
+32,000
39
$832K 0.22%
+2,700
40
$721K 0.19%
+3,300
41
$404K 0.11%
+3,500
42
$226K 0.06%
+20,000
43
– –
-1,282,000
44
– –
-59,400
45
– –
-97,300
46
– –
-681,771
47
– –
-34,725
48
– –
-112,800
49
– –
-48,600
50
– –
-6,000
1
2
3