SM
STF Management Portfolio holdings
AUM
$253M
1-Year Return
28.69%
This Quarter Return
+9.17%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$3.09M
(+1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
81
Reduced
16
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.37M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$839K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
Axon Enterprise
AXON
|
$694K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.32M |
| 3 |
Tesla
TSLA
|
$2.47M |
| 4 |
Adobe
ADBE
|
$1.2M |
| 5 |
Starbucks
SBUX
|
$571K |
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Consumer Staples | 5.82% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$69B
| $958K | 0.43% |
3,242
+86
| +3% | +$25.4K |
|
52
CSX Corp
CSX
$60.2B
| $950K | 0.43% |
29,438
+1,028
| +4% | +$33.2K |
|
|
53
Starbucks
SBUX
$97.8B
| $923K | 0.41% |
10,117
-6,254
| -38% | -$571K |
|
54
Airbnb
ABNB
$75.7B
| $879K | 0.39% |
6,692
+181
| +3% | +$23.8K |
|
55
Roper Technologies
ROP
$55.9B
| $842K | 0.38% |
1,620
+77
| +5% | +$40K |
|
|
56
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $839K | 0.38% |
+2,898
| New | +$839K |
|
57
Copart
CPRT
$45.6B
| $834K | 0.37% |
14,531
+547
| +4% | +$31.4K |
|
58
PACCAR
PCAR
$51.7B
| $831K | 0.37% |
7,989
+350
| +5% | +$36.4K |
|
59
Workday
WDAY
$62B
| $829K | 0.37% |
3,213
+148
| +5% | +$38.2K |
|
60
Intel
INTC
$107B
| $803K | 0.36% |
40,038
-21,200
| -35% | -$425K |
|
61
NXP Semiconductors
NXPI
$57.1B
| $798K | 0.36% |
3,841
+169
| +5% | +$35.1K |
|
62
Trade Desk
TTD
$25.3B
| $776K | 0.35% |
6,606
+198
| +3% | +$23.3K |
|
63
Monster Beverage
MNST
$61B
| $773K | 0.35% |
14,703
-444
| -3% | -$23.3K |
|
64
Ross Stores
ROST
$49.6B
| $769K | 0.35% |
5,086
+215
| +4% | +$32.5K |
|
65
Paychex
PAYX
$48.6B
| $767K | 0.34% |
5,467
+235
| +4% | +$33K |
|
66
American Electric Power
AEP
$57.6B
| $739K | 0.33% |
8,009
+408
| +5% | +$37.6K |
|
67
Diamondback Energy
FANG
$40B
| $735K | 0.33% |
4,486
+1,860
| +71% | +$305K |
|
68
Charter Communications
CHTR
$35.6B
| $731K | 0.33% |
2,133
+42
| +2% | +$14.4K |
|
|
69
Axon Enterprise
AXON
$56.1B
| $694K | 0.31% |
+1,168
| New | +$694K |
|
70
Regeneron Pharmaceuticals
REGN
$60.9B
| $690K | 0.31% |
968
-589
| -38% | -$420K |
|
71
lululemon athletica
LULU
$20.2B
| $689K | 0.31% |
1,803
+62
| +4% | +$23.7K |
|
72
Keurig Dr Pepper
KDP
$39.3B
| $650K | 0.29% |
20,233
+600
| +3% | +$19.3K |
|
73
Datadog
DDOG
$46.8B
| $644K | 0.29% |
4,510
-2
| -0% | -$286 |
|
74
Fastenal
FAST
$54.9B
| $623K | 0.28% |
17,328
+992
| +6% | +$35.7K |
|
75
Baker Hughes
BKR
$44.7B
| $613K | 0.27% |
14,935
+415
| +3% | +$17K |
|