SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+21.24%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+22%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
102
New
1
Increased
100
Reduced
–
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$2.01M |
| 2 |
NVIDIA
NVDA
|
$690K |
| 3 |
Microsoft
MSFT
|
$620K |
| 4 |
Apple
AAPL
|
$525K |
| 5 |
Amazon
AMZN
|
$396K |
Top Sells
| 1 |
MongoDB
MDB
|
$120K |
Sector Composition
| 1 | Technology | 52.88% |
| 2 | Communication Services | 16.17% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Consumer Staples | 5.39% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $1.14M | 0.45% |
1,427
+30
| +2% | +$24K |
|
52
Starbucks
SBUX
$99.2B
| $1.06M | 0.42% |
11,556
+612
| +6% | +$56.1K |
|
53
Marvell Technology
MRVL
$53.7B
| $1.03M | 0.41% |
13,316
+334
| +3% | +$25.9K |
|
54
Autodesk
ADSK
$67.6B
| $1.02M | 0.4% |
3,303
+74
| +2% | +$22.9K |
|
55
Intel
INTC
$105B
| $998K | 0.39% |
44,537
+2,078
| +5% | +$46.5K |
|
56
CSX Corp
CSX
$60.2B
| $982K | 0.39% |
30,086
+744
| +3% | +$24.3K |
|
57
Axon Enterprise
AXON
$56.9B
| $964K | 0.38% |
1,164
+16
| +1% | +$13.2K |
|
58
Monster Beverage
MNST
$62B
| $940K | 0.37% |
14,999
+368
| +3% | +$23.1K |
|
59
Roper Technologies
ROP
$56.4B
| $935K | 0.37% |
1,650
+30
| +2% | +$17K |
|
60
Charter Communications
CHTR
$35.7B
| $897K | 0.35% |
2,194
+58
| +3% | +$23.7K |
|
61
Airbnb
ABNB
$76.5B
| $888K | 0.35% |
6,708
+136
| +2% | +$18K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $858K | 0.34% |
3,929
+96
| +3% | +$21K |
|
63
American Electric Power
AEP
$58.8B
| $852K | 0.34% |
8,208
+206
| +3% | +$21.4K |
|
64
Paychex
PAYX
$48.8B
| $812K | 0.32% |
5,584
+129
| +2% | +$18.8K |
|
65
Workday
WDAY
$62.3B
| $786K | 0.31% |
3,276
+74
| +2% | +$17.8K |
|
66
PACCAR
PCAR
$50.5B
| $775K | 0.31% |
8,150
+192
| +2% | +$18.3K |
|
67
Fastenal
FAST
$56.5B
| $744K | 0.29% |
17,721
+423
| +2% | +$17.8K |
|
68
Copart
CPRT
$46.5B
| $729K | 0.29% |
14,859
+368
| +3% | +$18.1K |
|
69
Zscaler
ZS
$42.1B
| $714K | 0.28% |
2,273
+48
| +2% | +$15.1K |
|
70
Pinduoduo
PDD
$177B
| $702K | 0.28% |
6,707
+336
| +5% | +$35.2K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $686K | 0.27% |
20,746
+538
| +3% | +$17.8K |
|
72
Exelon
EXC
$43.8B
| $676K | 0.27% |
15,560
+396
| +3% | +$17.2K |
|
73
Idexx Laboratories
IDXX
$50.7B
| $665K | 0.26% |
1,240
+16
| +1% | +$8.58K |
|
74
Verisk Analytics
VRSK
$37.5B
| $660K | 0.26% |
2,119
+38
| +2% | +$11.8K |
|
75
Ross Stores
ROST
$49.3B
| $651K | 0.26% |
5,104
+108
| +2% | +$13.8K |
|