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 | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$203B
| $30.2M | 8.44% |
44,825
-23,625
|
|
||
2
GeneDx Holdings
WGS
$1.58B
| $26.2M | 7.31% |
201,264
-22,809
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.34T
| $25.9M | 7.23% |
82,500
-7,402
|
|
||
4
Tesla
TSLA
$1.59T
| $24.9M | 6.96% |
55,375
+21,275
|
|
||
5
Coherent
COHR
$83.5B
| $23.2M | 6.48% |
125,575
+53,564
|
|
||
6
Broadcom
AVGO
$2.28T
| $21.3M | 5.96% |
61,650
-48,660
|
|
||
7
Lam Research
LRCX
$418B
| $20M | 5.59% |
116,800
+29,100
|
|
||
8
Shopify
SHOP
$152B
| $19.5M | 5.46% |
121,300
-12,439
|
|
||
9
Axon Enterprise
AXON
$39.5B
| $19.3M | 5.41% |
34,071
+1,146
|
|
||
10
Planet Labs
PL
$17.1B
| $18.7M | 5.24% |
+950,202
|
|
||
11
Natera
NTRA
$30.5B
| $18.2M | 5.07% |
79,250
-11,750
|
|
||
12
SiTime
SITM
$18.5B
| $15M | 4.2% |
+42,556
|
|
||
|
13
Establishment Labs
ESTA
$2.07B
| $14.1M | 3.93% |
+193,071
|
|
||
14
Affirm
AFRM
$23.8B
| $14M | 3.91% |
+188,100
|
|
||
15
TSMC
TSM
$2.32T
| $13.6M | 3.79% |
44,600
-24,000
|
|
||
16
Bloom Energy
BE
$86.1B
| $13.1M | 3.67% |
151,324
+52,424
|
|
||
|
17
NVIDIA
NVDA
$5.4T
| $12.5M | 3.48% |
+66,800
|
|
||
18
Lumentum
LITE
$80.1B
| $6.27M | 1.75% |
+17,000
|
|
||
19
Spotify
SPOT
$103B
| $6.09M | 1.7% |
10,490
-3,685
|
|
||
20
Palantir
PLTR
$365B
| $4.36M | 1.22% |
24,550
-17,850
|
|
||
21
Guardant Health
GH
$17.3B
| $3.66M | 1.02% |
+35,860
|
|
||
22
Intuitive Surgical
ISRG
$142B
| $3.14M | 0.88% |
+5,550
|
|
||
23
Redwire
RDW
$4.09B
| $3.09M | 0.86% |
+406,767
|
|
||
24
Carvana
CVNA
$47B
| $1.6M | 0.45% |
+19,000
|
|
||
25
Cadence Design Systems
CDNS
$115B
| – | – |
-58,275
|
|