SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+17.42%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-37%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-83.9%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
102
New
2
Increased
–
Reduced
85
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$465K |
| 2 |
ON Semiconductor
ON
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
Microsoft
MSFT
|
$9.6M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
NVIDIA
NVDA
|
$5.22M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 52.48% |
| 2 | Communication Services | 16.61% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54B
| $339K | 0.36% |
5,665
-4,072
| -42% | -$243K |
|
52
NXP Semiconductors
NXPI
$57.3B
| $334K | 0.36% |
1,632
-1,324
| -45% | -$271K |
|
53
Airbnb
ABNB
$77.5B
| $330K | 0.36% |
2,576
-2,145
| -45% | -$275K |
|
54
Microchip Technology
MCHP
$33.9B
| $316K | 0.34% |
3,531
-2,694
| -43% | -$241K |
|
55
DexCom
DXCM
$29.1B
| $316K | 0.34% |
2,459
-1,908
| -44% | -$245K |
|
56
Cintas
CTAS
$82.7B
| $308K | 0.33% |
620
-533
| -46% | -$265K |
|
57
Workday
WDAY
$60.8B
| $297K | 0.32% |
1,317
-1,023
| -44% | -$231K |
|
58
lululemon athletica
LULU
$23.6B
| $291K | 0.31% |
770
-641
| -45% | -$243K |
|
59
Moderna
MRNA
$9.16B
| $291K | 0.31% |
2,393
-1,969
| -45% | -$239K |
|
60
Autodesk
ADSK
$67.2B
| $284K | 0.31% |
1,387
-1,101
| -44% | -$225K |
|
61
Keurig Dr Pepper
KDP
$39B
| $282K | 0.3% |
9,003
-7,042
| -44% | -$220K |
|
62
Kraft Heinz
KHC
$30.8B
| $279K | 0.3% |
7,860
-6,254
| -44% | -$222K |
|
63
Pinduoduo
PDD
$173B
| $278K | 0.3% |
4,020
-2,729
| -40% | -$189K |
|
64
PACCAR
PCAR
$51.6B
| $278K | 0.3% |
3,320
-2,631
| -44% | -$220K |
|
65
AstraZeneca
AZN
$246B
| $276K | 0.3% |
3,862
-3,104
| -45% | -$222K |
|
66
American Electric Power
AEP
$58.9B
| $275K | 0.3% |
3,269
-2,612
| -44% | -$220K |
|
67
Copart
CPRT
$46.5B
| $273K | 0.29% |
2,993
-2,433
| -45% | -$222K |
|
|
68
ON Semiconductor
ON
$19.6B
| $260K | 0.28% |
+2,744
| New | +$260K |
|
69
Paychex
PAYX
$48.8B
| $258K | 0.28% |
2,304
-1,879
| -45% | -$210K |
|
70
Biogen
BIIB
$20.1B
| $257K | 0.28% |
901
-752
| -45% | -$214K |
|
71
Idexx Laboratories
IDXX
$50.9B
| $257K | 0.28% |
511
-435
| -46% | -$218K |
|
72
Exelon
EXC
$43.8B
| $256K | 0.28% |
6,282
-5,231
| -45% | -$213K |
|
73
Old Dominion Freight Line
ODFL
$31.2B
| $253K | 0.27% |
684
-585
| -46% | -$216K |
|
74
Ross Stores
ROST
$49.2B
| $244K | 0.26% |
2,178
-1,794
| -45% | -$201K |
|
75
CoStar Group
CSGP
$37.2B
| $227K | 0.24% |
2,551
-2,113
| -45% | -$188K |
|