SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
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
+$948K
2
+$184K
3
+$36.4K
4
MELI icon
Mercado Libre
MELI
+$28K
5
BKNG icon
Booking.com
BKNG
+$16.2K

Top Sells

1
+$920K
2
+$857K
3
+$550K
4
ANSS
Ansys
ANSS
+$454K
5
AMZN icon
Amazon
AMZN
+$318K

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
$75.8B
$1.04M 0.39%
29,290
-796
PYPL icon
52
PayPal
PYPL
$37.9B
$1.03M 0.38%
15,376
-423
ADSK icon
53
Autodesk
ADSK
$51.4B
$1.02M 0.38%
3,221
-82
MSTR icon
54
Strategy Inc
MSTR
$40.1B
$1.01M 0.37%
3,132
+30
MNST icon
55
Monster Beverage
MNST
$79B
$983K 0.36%
14,602
-397
SBUX icon
56
Starbucks
SBUX
$113B
$979K 0.36%
11,568
+12
FTNT icon
57
Fortinet
FTNT
$63.9B
$977K 0.36%
11,624
-315
TRI icon
58
Thomson Reuters
TRI
$39.7B
$948K 0.35%
+6,104
AEP icon
59
American Electric Power
AEP
$64.7B
$899K 0.33%
7,994
-214
PDD icon
60
Pinduoduo
PDD
$150B
$885K 0.33%
6,697
-10
NXPI icon
61
NXP Semiconductors
NXPI
$57.6B
$870K 0.32%
3,820
-109
FAST icon
62
Fastenal
FAST
$53.4B
$846K 0.31%
17,244
-477
AXON icon
63
Axon Enterprise
AXON
$34.5B
$841K 0.31%
1,172
+8
ROP icon
64
Roper Technologies
ROP
$37.5B
$800K 0.3%
1,604
-46
ABNB icon
65
Airbnb
ABNB
$73.6B
$790K 0.29%
6,510
-198
PCAR icon
66
PACCAR
PCAR
$66.9B
$779K 0.29%
7,927
-223
EA icon
67
Electronic Arts
EA
$50.3B
$772K 0.29%
3,826
-118
WDAY icon
68
Workday
WDAY
$40.6B
$769K 0.29%
3,194
-82
IDXX icon
69
Idexx Laboratories
IDXX
$51.1B
$768K 0.28%
1,202
-38
ROST icon
70
Ross Stores
ROST
$62.9B
$754K 0.28%
4,948
-156
BKR icon
71
Baker Hughes
BKR
$58.8B
$709K 0.26%
14,543
-444
WBD icon
72
Warner Bros
WBD
$67.5B
$699K 0.26%
35,787
-1,082
PAYX icon
73
Paychex
PAYX
$35.2B
$688K 0.25%
5,424
-160
XEL icon
74
Xcel Energy
XEL
$45.2B
$686K 0.25%
8,507
-210
TTWO icon
75
Take-Two Interactive
TTWO
$38B
$686K 0.25%
2,655
+39
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3
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