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
$352M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.9M
3
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
AXON icon
Axon Enterprise
AXON
+$12.7M

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
AMZN icon
26
Amazon
AMZN
$2.2T
– –
-31,300
BSX icon
27
Boston Scientific
BSX
$103B
– –
-140,769
COIN icon
28
Coinbase
COIN
$52.2B
– –
-39,800
CSCO icon
29
Cisco
CSCO
$307B
– –
-58,500
CYBR
30
DELISTED
CyberArk
CYBR
– –
-52,065
HOOD icon
31
Robinhood
HOOD
$63.8B
– –
-131,000
ISRG icon
32
Intuitive Surgical
ISRG
$170B
– –
-13,600
MELI icon
33
Mercado Libre
MELI
$82.9B
– –
-2,430
META icon
34
Meta Platforms (Facebook)
META
$1.5T
– –
-6,010
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$4.33B
– –
-45,600
NTNX icon
36
Nutanix
NTNX
$10.5B
– –
-156,701
NVDA icon
37
NVIDIA
NVDA
$4.2T
– –
-122,200
ORCL icon
38
Oracle
ORCL
$430B
– –
-3,300
PODD icon
39
Insulet
PODD
$16B
– –
-42,150
RIOT icon
40
Riot Platforms
RIOT
$5.07B
– –
-20,000
SNOW icon
41
Snowflake
SNOW
$57.5B
– –
-71,760
SOFI icon
42
SoFi Technologies
SOFI
$21.6B
– –
-142,000
SRAD icon
43
Sportradar
SRAD
$5.8B
– –
-32,000
WULF icon
44
TeraWulf
WULF
$6.4B
– –
-974,100
ZS icon
45
Zscaler
ZS
$24.4B
– –
-11,000
RBRK icon
46
Rubrik
RBRK
$9.86B
– –
-171,140
TTAN
47
ServiceTitan Inc
TTAN
$6.41B
– –
-214,550
HOOX
48
Defiance Daily Target 2X Long HOOD ETF
HOOX
$31.7M
– –
-95,728
CRCL
49
Circle Internet Group
CRCL
$31.1B
– –
-8,600
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