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
$382M
AUM Growth
+$23.9M
(+6.7%)
Holding
52
Top Buys
| 1 | +$21.7M | |
| 2 | +$20.3M | |
| 3 | +$17.9M | |
| 4 |
Camtek
CAMT
|
+$16M |
| 5 |
Lumentum
LITE
|
+$11.4M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$23.4M | |
| 3 | +$19.5M | |
| 4 |
Axon Enterprise
AXON
|
+$19.3M |
| 5 |
Tesla
TSLA
|
+$19.1M |
Sector Composition
| 1 | Technology | 68.98% |
| 2 | Industrials | 20.25% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$152B
| – | – |
-121,300
|
|
||
52
Spotify
SPOT
$103B
| – | – |
-10,490
|
|