SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+15.63%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
108
New
7
Increased
83
Reduced
11
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1.83M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Roper Technologies
ROP
|
$979K |
| 4 |
DoorDash
DASH
|
$626K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$517K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$930K |
Sector Composition
| 1 | Technology | 50.8% |
| 2 | Communication Services | 15.05% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Roper Technologies
ROP
$55.9B
| $979K | 0.46% |
+1,796
| New | +$979K |
|
52
Charter Communications
CHTR
$36.1B
| $976K | 0.46% |
2,512
+96
| +4% | +$37.3K |
|
53
CrowdStrike
CRWD
$104B
| $976K | 0.46% |
3,824
+147
| +4% | +$37.5K |
|
54
Workday
WDAY
$61.1B
| $975K | 0.46% |
3,532
+154
| +5% | +$42.5K |
|
55
O'Reilly Automotive
ORLY
$87.6B
| $941K | 0.44% |
990
+4
| +0.4% | +$3.8K |
|
56
Autodesk
ADSK
$68.3B
| $882K | 0.41% |
3,624
+146
| +4% | +$35.5K |
|
57
Marvell Technology
MRVL
$55.7B
| $880K | 0.41% |
14,584
+541
| +4% | +$32.6K |
|
58
PACCAR
PCAR
$51.9B
| $867K | 0.41% |
8,879
+366
| +4% | +$35.7K |
|
59
Microchip Technology
MCHP
$34.3B
| $835K | 0.39% |
9,256
+386
| +4% | +$34.8K |
|
60
DexCom
DXCM
$29.1B
| $800K | 0.38% |
6,446
+67
| +1% | +$8.31K |
|
61
Copart
CPRT
$46.9B
| $795K | 0.37% |
16,229
+601
| +4% | +$29.4K |
|
62
Ross Stores
ROST
$49.5B
| $793K | 0.37% |
5,730
+147
| +3% | +$20.3K |
|
63
Keurig Dr Pepper
KDP
$39.3B
| $792K | 0.37% |
23,761
+1,037
| +5% | +$34.6K |
|
64
Idexx Laboratories
IDXX
$51.2B
| $785K | 0.37% |
1,414
+63
| +5% | +$35K |
|
65
Kraft Heinz
KHC
$30.8B
| $770K | 0.36% |
20,820
+773
| +4% | +$28.6K |
|
66
Fortinet
FTNT
$58.9B
| $756K | 0.36% |
12,917
+187
| +1% | +$10.9K |
|
67
Old Dominion Freight Line
ODFL
$31.5B
| $750K | 0.35% |
1,850
+49
| +3% | +$19.9K |
|
68
Paychex
PAYX
$49B
| $731K | 0.34% |
6,140
+229
| +4% | +$27.3K |
|
69
American Electric Power
AEP
$58.9B
| $723K | 0.34% |
8,900
+471
| +6% | +$38.3K |
|
70
AstraZeneca
AZN
$249B
| $661K | 0.31% |
9,820
+325
| +3% | +$21.9K |
|
71
Moderna
MRNA
$9.41B
| $657K | 0.31% |
6,603
+405
| +7% | +$40.3K |
|
72
Cognizant
CTSH
$35.1B
| $643K | 0.3% |
8,518
+264
| +3% | +$19.9K |
|
73
Constellation Energy
CEG
$96B
| $641K | 0.3% |
5,484
+259
| +5% | +$30.3K |
|
74
Biogen
BIIB
$20.5B
| $637K | 0.3% |
2,460
+91
| +4% | +$23.5K |
|
75
Fastenal
FAST
$56.5B
| $628K | 0.3% |
9,701
+352
| +4% | +$22.8K |
|