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
1
$29.8M 7.8%
85,000
+8,875
2
$29.3M 7.67%
317,276
+40,635
3
$23M 6.03%
214,550
-12,435
4
$21.2M 5.55%
52,065
-7,735
5
$19.3M 5.06%
+122,200
6
$16.9M 4.42%
61,200
+24,750
7
$16.1M 4.21%
+71,760
8
$15.7M 4.11%
161,000
+64,950
9
$15.3M 4.02%
+171,140
10
$15.1M 3.96%
140,769
+112,169
11
$14.4M 3.77%
85,190
+34,890
12
$13.9M 3.66%
+39,800
13
$13.4M 3.5%
16,150
+258
14
$13.2M 3.47%
42,150
+24,650
15
$13M 3.42%
17,000
-9,526
16
$12.3M 3.21%
+131,000
17
$12M 3.14%
+156,701
18
$7.65M 2%
111,820
-228,938
19
$7.39M 1.94%
13,600
+2,100
20
$6.87M 1.8%
+31,300
21
$6.35M 1.66%
2,430
-1,170
22
$6.05M 1.59%
+57,542
23
$5.63M 1.48%
+63,125
24
$5.07M 1.33%
+45,600
25
$4.44M 1.16%
+6,010
1
2 3