SCM
Step Capital Management Portfolio holdings
AUM
$189M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$189M
AUM Growth
–
Holding
22
Top Buys
| 1 | +$44.2M | |
| 2 | +$33.7M | |
| 3 | +$26.9M | |
| 4 |
Coinbase
COIN
|
+$26.3M |
| 5 |
Moderna
MRNA
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.11% |
| 2 | Financials | 14% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$456B
| $54.9M | 29.04% |
+192,500
|
|
||
2
Advanced Micro Devices
AMD
$330B
| $32.1M | 16.98% |
+150,000
|
|
||
3
Bilibili
BILI
$9.89B
| $24.6M | 13% |
+1,000,000
|
|
||
|
4
Coinbase
COIN
$53B
| $20M | 10.55% |
+88,300
|
|
||
|
5
Moderna
MRNA
$20.3B
| $19M | 10.05% |
+645,000
|
|
||
6
Pinduoduo
PDD
$137B
| $8.5M | 4.49% |
+75,000
|
|
||
7
PayPal
PYPL
$41.9B
| $6.13M | 3.24% |
+105,000
|
|
||
8
Lockheed Martin
LMT
$142B
| $4.84M | 2.56% |
+10,000
|
|
||
9
iShares Bitcoin Trust
IBIT
$55.5B
| $3.72M | 1.97% |
+75,000
|
|
||
10
Vipshop
VIPS
$7.48B
| $2.34M | 1.24% |
+132,141
|
|
||
11
XPeng
XPEV
$18B
| $2.13M | 1.13% |
+105,000
|
|
||
|
DOCU
12
DocuSign
DOCU
$9.49B
| $2.05M | 1.08% |
+30,000
|
|
||
13
Oracle
ORCL
$444B
| $1.95M | 1.03% |
+10,000
|
|
||
14
NVIDIA
NVDA
$4.27T
| $1.86M | 0.99% |
+10,000
|
|
||
15
Crocs
CROX
$4B
| $1.71M | 0.9% |
+20,000
|
|
||
|
TEM
16
Tempus AI
TEM
$8.78B
| $1.18M | 0.62% |
+20,000
|
|
||
17
Diageo
DEO
$41.2B
| $690K | 0.36% |
+8,000
|
|
||
18
Petrobras
PBR
$124B
| $676K | 0.36% |
+60,000
|
|
||
|
CRCL
19
Circle Internet Group
CRCL
$31.3B
| $397K | 0.21% |
+5,000
|
|
||
20
Tesla
TSLA
$1.43T
| $236K | 0.12% |
+525
|
|
||
|
BNC
21
CEA Industries
BNC
$136M
| $161K | 0.08% |
+25,000
|
|
||
22
Uber
UBER
$155B
| – | – |
0
|
|