STP

Science & Technology Partners Portfolio holdings

AUM $352M
1-Year Est. Return 208.83%
This Quarter Est. Return
1 Year Est. Return
+208.83%
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
1
$24.5M 9.71%
276,641
-124,359
2
$22.5M 8.91%
340,758
-328
3
$21.6M 8.55%
226,985
+211,785
4
$20.2M 8.01%
59,800
-10,276
5
$20.2M 7.99%
76,125
-18,396
6
$18.3M 7.24%
+681,771
7
$14.7M 5.83%
+112,800
8
$14.6M 5.78%
26,526
-29,802
9
$12.9M 5.1%
+97,300
10
$9.12M 3.61%
1,282,000
+883,250
11
$8.36M 3.31%
15,892
-8,362
12
$7.22M 2.86%
+48,600
13
$7.11M 2.82%
50,300
-110,722
14
$7.02M 2.78%
+3,600
15
$6.98M 2.77%
+96,050
16
$6.35M 2.51%
+34,725
17
$6.1M 2.42%
36,450
-16,154
18
$5.7M 2.26%
11,500
-19,925
19
$4.6M 1.82%
+17,500
20
$3.83M 1.52%
1,402,393
-1,884,819
21
$2.89M 1.14%
+28,600
22
$2.79M 1.1%
7,900
-31,350
23
$2.01M 0.8%
+28,267
24
$1.79M 0.71%
+6,000
25
$1.11M 0.44%
+59,400
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