SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$211K
3
+$28.8K
4
INTC icon
Intel
INTC
+$26.3K
5
BKNG icon
Booking.com
BKNG
+$16.7K

Top Sells

1
+$859K
2
+$760K
3
+$541K
4
ANSS
Ansys
ANSS
+$454K
5
AMZN icon
Amazon
AMZN
+$328K

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
CSX icon
51
CSX Corp
CSX
$76.7B
$1.04M 0.39%
29,290
-796
PYPL icon
52
PayPal
PYPL
$41.7B
$1.03M 0.38%
15,376
-423
ADSK icon
53
Autodesk
ADSK
$50.2B
$1.02M 0.38%
3,221
-82
MSTR icon
54
Strategy Inc
MSTR
$41.4B
$1.01M 0.37%
3,132
+30
MNST icon
55
Monster Beverage
MNST
$70.8B
$983K 0.36%
14,602
-397
SBUX icon
56
Starbucks
SBUX
$103B
$979K 0.36%
11,568
+12
FTNT icon
57
Fortinet
FTNT
$61.1B
$977K 0.36%
11,624
-315
TRI icon
58
Thomson Reuters
TRI
$40B
$948K 0.35%
+6,104
AEP icon
59
American Electric Power
AEP
$72.1B
$899K 0.33%
7,994
-214
PDD icon
60
Pinduoduo
PDD
$143B
$885K 0.33%
6,697
-10
NXPI icon
61
NXP Semiconductors
NXPI
$49.2B
$870K 0.32%
3,820
-109
FAST icon
62
Fastenal
FAST
$53.2B
$846K 0.31%
17,244
-477
AXON icon
63
Axon Enterprise
AXON
$33.2B
$841K 0.31%
1,172
+8
ROP icon
64
Roper Technologies
ROP
$36.8B
$800K 0.3%
1,604
-46
ABNB icon
65
Airbnb
ABNB
$74.9B
$790K 0.29%
6,510
-198
PCAR icon
66
PACCAR
PCAR
$62.2B
$779K 0.29%
7,927
-223
EA icon
67
Electronic Arts
EA
$51B
$772K 0.29%
3,826
-118
WDAY icon
68
Workday
WDAY
$34B
$769K 0.29%
3,194
-82
IDXX icon
69
Idexx Laboratories
IDXX
$45.2B
$768K 0.28%
1,202
-38
ROST icon
70
Ross Stores
ROST
$71.2B
$754K 0.28%
4,948
-156
BKR icon
71
Baker Hughes
BKR
$59.9B
$709K 0.26%
14,543
-444
WBD icon
72
Warner Bros
WBD
$68.5B
$699K 0.26%
35,787
-1,082
PAYX icon
73
Paychex
PAYX
$32.9B
$688K 0.25%
5,424
-160
XEL icon
74
Xcel Energy
XEL
$50.4B
$686K 0.25%
8,507
-210
TTWO icon
75
Take-Two Interactive
TTWO
$37B
$686K 0.25%
2,655
+39
1 2
3
4 5