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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$67.5B
| $1.04M | 0.39% |
29,290
-796
|
|
||
52
PayPal
PYPL
$53.2B
| $1.03M | 0.38% |
15,376
-423
|
|
||
53
Autodesk
ADSK
$56.3B
| $1.02M | 0.38% |
3,221
-82
|
|
||
54
Strategy Inc
MSTR
$50.3B
| $1.01M | 0.37% |
3,132
+30
|
|
||
55
Monster Beverage
MNST
$76.4B
| $983K | 0.36% |
14,602
-397
|
|
||
56
Starbucks
SBUX
$106B
| $979K | 0.36% |
11,568
+12
|
|
||
57
Fortinet
FTNT
$56.1B
| $977K | 0.36% |
11,624
-315
|
|
||
58
Thomson Reuters
TRI
$55.2B
| $948K | 0.35% |
+6,104
|
|
||
59
American Electric Power
AEP
$64.1B
| $899K | 0.33% |
7,994
-214
|
|
||
60
Pinduoduo
PDD
$152B
| $885K | 0.33% |
6,697
-10
|
|
||
61
NXP Semiconductors
NXPI
$59.7B
| $870K | 0.32% |
3,820
-109
|
|
||
62
Fastenal
FAST
$50.2B
| $846K | 0.31% |
17,244
-477
|
|
||
63
Axon Enterprise
AXON
$50.5B
| $841K | 0.31% |
1,172
+8
|
|
||
64
Roper Technologies
ROP
$44.8B
| $800K | 0.3% |
1,604
-46
|
|
||
65
Airbnb
ABNB
$79.2B
| $790K | 0.29% |
6,510
-198
|
|
||
66
PACCAR
PCAR
$63.7B
| $779K | 0.29% |
7,927
-223
|
|
||
67
Electronic Arts
EA
$51.1B
| $772K | 0.29% |
3,826
-118
|
|
||
68
Workday
WDAY
$49.1B
| $769K | 0.29% |
3,194
-82
|
|
||
69
Idexx Laboratories
IDXX
$57.1B
| $768K | 0.28% |
1,202
-38
|
|
||
70
Ross Stores
ROST
$62.2B
| $754K | 0.28% |
4,948
-156
|
|
||
71
Baker Hughes
BKR
$51.1B
| $709K | 0.26% |
14,543
-444
|
|
||
72
Warner Bros
WBD
$70.9B
| $699K | 0.26% |
35,787
-1,082
|
|
||
73
Paychex
PAYX
$39.9B
| $688K | 0.25% |
5,424
-160
|
|
||
74
Xcel Energy
XEL
$44.7B
| $686K | 0.25% |
8,507
-210
|
|
||
75
Take-Two Interactive
TTWO
$44.4B
| $686K | 0.25% |
2,655
+39
|
|