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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$211B
| $2.55M | 0.95% |
17,175
-213
|
|
||
27
Intuitive Surgical
ISRG
$202B
| $2.36M | 0.88% |
5,283
-143
|
|
||
28
Amgen
AMGN
$183B
| $2.27M | 0.84% |
8,029
-214
|
|
||
29
KLA
KLAC
$159B
| $2.18M | 0.81% |
2,017
-59
|
|
||
30
Gilead Sciences
GILD
$152B
| $2.1M | 0.78% |
18,878
-487
|
|
||
31
Honeywell
HON
$122B
| $2.07M | 0.77% |
9,813
-256
|
|
||
32
Palo Alto Networks
PANW
$136B
| $1.99M | 0.74% |
9,750
-256
|
|
||
|
33
Mercado Libre
MELI
$109B
| $1.85M | 0.68% |
790
+12
|
|
||
34
Analog Devices
ADI
$135B
| $1.83M | 0.68% |
7,439
-204
|
|
||
35
Comcast
CMCSA
$98.9B
| $1.82M | 0.67% |
58,466
-1,627
|
|
||
36
Automatic Data Processing
ADP
$105B
| $1.8M | 0.67% |
6,123
-164
|
|
||
37
CrowdStrike
CRWD
$129B
| $1.72M | 0.64% |
3,504
+1
|
|
||
38
Vertex Pharmaceuticals
VRTX
$116B
| $1.56M | 0.58% |
3,986
-109
|
|
||
39
DoorDash
DASH
$95.3B
| $1.55M | 0.57% |
5,690
-145
|
|
||
40
Adobe
ADBE
$138B
| $1.55M | 0.57% |
4,386
+4
|
|
||
41
Constellation Energy
CEG
$115B
| $1.54M | 0.57% |
4,693
-130
|
|
||
42
Intel
INTC
$193B
| $1.53M | 0.57% |
45,622
+1,085
|
|
||
43
Cadence Design Systems
CDNS
$91.7B
| $1.42M | 0.53% |
4,056
-103
|
|
||
44
O'Reilly Automotive
ORLY
$83.9B
| $1.42M | 0.53% |
13,185
-366
|
|
||
45
ASML
ASML
$430B
| $1.34M | 0.5% |
1,381
-46
|
|
||
46
Synopsys
SNPS
$88.3B
| $1.33M | 0.49% |
2,696
+373
|
|
||
47
Mondelez International
MDLZ
$72B
| $1.26M | 0.47% |
20,114
-542
|
|
||
48
Cintas
CTAS
$73.9B
| $1.24M | 0.46% |
6,053
-164
|
|
||
49
Marriott International
MAR
$79.4B
| $1.1M | 0.41% |
4,221
-120
|
|
||
50
Marvell Technology
MRVL
$84.1B
| $1.09M | 0.4% |
12,967
-349
|
|