SC
Stance Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$272M
AUM Growth
-$740K
(-0.27%)
Holding
316
Top Buys
| 1 | +$5.75M | |
| 2 | +$4.31M | |
| 3 | +$4.06M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
Bunge Global
BG
|
+$3.53M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$5.33M | |
| 3 | +$4.56M | |
| 4 |
Idexx Laboratories
IDXX
|
+$4.49M |
| 5 |
Cisco
CSCO
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$346B
| $1.36M | 0.5% |
17,631
-55,587
|
|
||
102
Palo Alto Networks
PANW
$150B
| $1.35M | 0.5% |
7,340
+494
|
|
||
103
Toll Brothers
TOL
$14B
| $1.35M | 0.5% |
+9,993
|
|
||
104
Ciena
CIEN
$68.5B
| $1.35M | 0.5% |
+5,765
|
|
||
105
Fortinet
FTNT
$64B
| $1.35M | 0.49% |
16,951
+87
|
|
||
106
Medtronic
MDT
$107B
| $1.35M | 0.49% |
14,011
-279
|
|
||
107
Aptiv
APTV
$12.8B
| $1.34M | 0.49% |
+17,662
|
|
||
108
American Express
AXP
$220B
| $1.34M | 0.49% |
3,631
-500
|
|
||
109
Workday
WDAY
$31.2B
| $1.34M | 0.49% |
6,238
+223
|
|
||
110
First Solar
FSLR
$21.1B
| $1.34M | 0.49% |
5,124
+5,076
|
|
||
111
AutoZone
AZO
$59.7B
| $1.34M | 0.49% |
394
-873
|
|
||
112
Analog Devices
ADI
$191B
| $1.34M | 0.49% |
4,926
-554
|
|
||
113
Emcor
EME
$38.8B
| $1.34M | 0.49% |
+2,183
|
|
||
114
Texas Instruments
TXN
$245B
| $1.34M | 0.49% |
7,695
+336
|
|
||
115
Applied Materials
AMAT
$307B
| $1.33M | 0.49% |
5,175
-2,833
|
|
||
116
Marvell Technology
MRVL
$132B
| $1.33M | 0.49% |
15,627
-4,324
|
|
||
|
PSKY
117
Paramount Skydance Corp
PSKY
$11.6B
| $1.33M | 0.49% |
+99,017
|
|
||
118
Teradyne
TER
$60.9B
| $1.33M | 0.49% |
+6,850
|
|
||
119
Cloudflare
NET
$75.7B
| $1.33M | 0.49% |
6,721
+650
|
|
||
120
Keysight
KEYS
$57.3B
| $1.32M | 0.49% |
+6,520
|
|
||
121
PayPal
PYPL
$45B
| $1.32M | 0.49% |
22,659
+2,003
|
|
||
122
Home Depot
HD
$334B
| $1.32M | 0.49% |
3,836
+657
|
|
||
123
Qualcomm
QCOM
$156B
| $1.32M | 0.49% |
7,712
-591
|
|
||
124
Cadence Design Systems
CDNS
$93.5B
| $1.3M | 0.48% |
4,166
+254
|
|
||
125
TE Connectivity
TEL
$61B
| $1.3M | 0.48% |
5,721
-683
|
|