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 | +$54.9M | |
| 2 | +$32.1M | |
| 3 | +$24.6M | |
| 4 |
Coinbase
COIN
|
+$20M |
| 5 |
Moderna
MRNA
|
+$19M |
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
$431B
| $54.9M | 25.16% |
+192,500
|
|
||
2
Advanced Micro Devices
AMD
$313B
| $32.1M | 14.71% |
+150,000
|
|
||
3
Bilibili
BILI
$12.3B
| $24.6M | 11.26% |
+1,000,000
|
|
||
|
4
Coinbase
COIN
$39.4B
| $20M | 9.15% |
+88,300
|
|
||
|
5
Moderna
MRNA
$16B
| $19M | 8.71% |
+645,000
|
|
||
6
Pinduoduo
PDD
$144B
| $8.5M | 3.89% |
+75,000
|
|
||
7
PayPal
PYPL
$36.7B
| $6.13M | 2.81% |
+105,000
|
|
||
8
Lockheed Martin
LMT
$140B
| $4.84M | 2.22% |
+10,000
|
|
||
9
iShares Bitcoin Trust
IBIT
$49.5B
| $3.72M | 1.71% |
+75,000
|
|
||
10
Vipshop
VIPS
$8.53B
| $2.34M | 1.07% |
+132,141
|
|
||
11
XPeng
XPEV
$16.1B
| $2.13M | 0.98% |
+105,000
|
|
||
12
DocuSign
DOCU
$9.12B
| $2.05M | 0.94% |
+30,000
|
|
||
13
Oracle
ORCL
$392B
| $1.95M | 0.89% |
+10,000
|
|
||
14
NVIDIA
NVDA
$4.18T
| $1.86M | 0.85% |
+10,000
|
|
||
15
Crocs
CROX
$4.39B
| $1.71M | 0.78% |
+20,000
|
|
||
|
TEM
16
Tempus AI
TEM
$9.33B
| $1.18M | 0.54% |
+20,000
|
|
||
17
Diageo
DEO
$54B
| $690K | 0.32% |
+8,000
|
|
||
18
Petrobras
PBR
$96B
| $676K | 0.31% |
+60,000
|
|
||
|
CRCL
19
Circle Internet Group
CRCL
$11.8B
| $397K | 0.18% |
+5,000
|
|
||
20
Tesla
TSLA
$1.49T
| $236K | 0.11% |
+525
|
|
||
|
BNC
21
CEA Industries
BNC
$195M
| $161K | 0.07% |
+25,000
|
|
||
22
Uber
UBER
$156B
| – | – |
0
|
|