STP
Science & Technology Partners Portfolio holdings
AUM
$382M
1-Year Est. Return
202.26%
This Fund
S&P 500
1 Year Est. Return
+202.26%
AUM
$358M
AUM Growth
+$5.74M
(+1.6%)
Holding
34
Top Buys
| 1 | +$13.6M | |
| 2 | +$13.5M | |
| 3 | +$13.3M | |
| 4 |
NVIDIA
NVDA
|
+$12.4M |
| 5 |
Establishment Labs
ESTA
|
+$11.7M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$17.4M | |
| 3 | +$14.9M | |
| 4 |
Roblox
RBLX
|
+$14.5M |
| 5 |
Vertiv
VRT
|
+$11.4M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 18.22% |
| 3 | Communication Services | 17.37% |
| 4 | Industrials | 15.18% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$196B
| – | – |
-20,050
|
|
||
27
Joby Aviation
JOBY
$11.7B
| – | – |
-383,300
|
|
||
28
Cloudflare
NET
$96.4B
| – | – |
-24,312
|
|
||
29
Procore
PCOR
$7.95B
| – | – |
-31,395
|
|
||
30
Defiance Quantum ETF
QTUM
$6B
| – | – |
-48,100
|
|
||
|
31
Roblox
RBLX
$32.2B
| – | – |
-104,600
|
|
||
32
Rocket Lab Corp
RKLB
$71.4B
| – | – |
-114,237
|
|
||
|
33
Vertiv
VRT
$128B
| – | – |
-75,370
|
|
||
|
TSLI
34
ProShares Ultra TSLA
TSLI
$5.58M
| – | – |
-55,840
|
|