SM
STF Management Portfolio holdings
AUM
$270M
1-Year Est. Return
38.92%
1 Year Est. Return
+38.92%
AUM
$270M
AUM Growth
+$16.3M
(+6.4%)
Holding
102
Top Buys
| 1 | +$948K | |
| 2 | +$184K | |
| 3 | +$36.4K | |
| 4 |
Mercado Libre
MELI
|
+$28K |
| 5 |
Booking.com
BKNG
|
+$16.2K |
Top Sells
| 1 | +$920K | |
| 2 | +$857K | |
| 3 | +$550K | |
| 4 |
ANSS
Ansys
ANSS
|
+$454K |
| 5 |
Amazon
AMZN
|
+$318K |
Sector Composition
| 1 | Technology | 53.95% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Consumer Staples | 4.78% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $26.2M | 9.7% |
140,298
-4,929
|
|
||
2
Microsoft
MSFT
$3.56T
| $22.7M | 8.42% |
43,848
-1,061
|
|
||
3
Apple
AAPL
$4.13T
| $22.4M | 8.32% |
88,155
-3,366
|
|
||
4
Broadcom
AVGO
$1.8T
| $14M | 5.2% |
42,530
-818
|
|
||
|
5
Amazon
AMZN
$2.44T
| $13.5M | 5.02% |
61,645
-1,448
|
|
||
6
Tesla
TSLA
$1.49T
| $9.5M | 3.52% |
21,367
-654
|
|
||
7
Meta Platforms (Facebook)
META
$1.68T
| $9.01M | 3.34% |
12,268
-257
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.83T
| $8.33M | 3.09% |
34,277
-796
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.84T
| $7.88M | 2.92% |
32,365
-1,030
|
|
||
10
Netflix
NFLX
$437B
| $7.55M | 2.8% |
62,940
-1,220
|
|
||
11
Costco
COST
$396B
| $6.14M | 2.28% |
6,632
-138
|
|
||
12
Palantir
PLTR
$421B
| $5.94M | 2.2% |
32,546
-703
|
|
||
13
T-Mobile US
TMUS
$233B
| $4.24M | 1.57% |
17,695
-496
|
|
||
14
Cisco
CSCO
$306B
| $4.16M | 1.54% |
60,830
-1,664
|
|
||
15
Advanced Micro Devices
AMD
$352B
| $3.94M | 1.46% |
24,357
-450
|
|
||
16
Linde
LIN
$188B
| $3.44M | 1.28% |
7,240
-193
|
|
||
17
Applovin
APP
$233B
| $3.08M | 1.14% |
4,285
-11
|
|
||
18
PepsiCo
PEP
$201B
| $2.92M | 1.08% |
20,807
-578
|
|
||
19
Intuit
INTU
$183B
| $2.89M | 1.07% |
4,235
-111
|
|
||
|
20
Booking.com
BKNG
$163B
| $2.85M | 1.06% |
528
+3
|
|
||
21
Qualcomm
QCOM
$187B
| $2.79M | 1.03% |
16,754
-452
|
|
||
22
Micron Technology
MU
$256B
| $2.78M | 1.03% |
16,608
-441
|
|
||
23
Lam Research
LRCX
$197B
| $2.63M | 0.97% |
19,629
-523
|
|
||
24
Applied Materials
AMAT
$214B
| $2.57M | 0.95% |
12,551
-345
|
|
||
25
Texas Instruments
TXN
$164B
| $2.57M | 0.95% |
13,974
-393
|
|