SM
STF Management Portfolio holdings
AUM
$253M
1-Year Return
28.69%
This Quarter Return
+24.29%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$78.8M
(+113%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
42.6%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
100
New
18
Increased
82
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$7.6M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.41% |
| 2 | Communication Services | 15.65% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$55.3B
| $422K | 0.28% |
9,737
+4,040
| +71% | +$175K |
|
77
Ross Stores
ROST
$50B
| $422K | 0.28% |
3,972
+1,654
| +71% | +$176K |
|
78
Copart
CPRT
$48.3B
| $408K | 0.28% |
+10,852
| New | +$408K |
|
79
Electronic Arts
EA
$42B
| $377K | 0.25% |
3,129
+1,285
| +70% | +$155K |
|
80
Dollar Tree
DLTR
$20.4B
| $371K | 0.25% |
2,581
+1,103
| +75% | +$158K |
|
81
Cognizant
CTSH
$34.9B
| $356K | 0.24% |
+5,843
| New | +$356K |
|
82
Fastenal
FAST
$57.7B
| $352K | 0.24% |
+13,056
| New | +$352K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.24% |
10,103
+4,337
| +75% | +$150K |
|
84
Verisk Analytics
VRSK
$37.7B
| $344K | 0.23% |
+1,793
| New | +$344K |
|
85
Baker Hughes
BKR
$45.7B
| $337K | 0.23% |
+11,660
| New | +$337K |
|
86
Enphase Energy
ENPH
$4.78B
| $332K | 0.22% |
1,579
+665
| +73% | +$140K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $329K | 0.22% |
+990
| New | +$329K |
|
88
CrowdStrike
CRWD
$104B
| $329K | 0.22% |
+2,394
| New | +$329K |
|
89
CoStar Group
CSGP
$37.7B
| $321K | 0.22% |
4,664
+1,957
| +72% | +$135K |
|
90
Atlassian
TEAM
$44.1B
| $295K | 0.2% |
+1,723
| New | +$295K |
|
91
Align Technology
ALGN
$9.76B
| $293K | 0.2% |
+878
| New | +$293K |
|
92
Constellation Energy
CEG
$96.6B
| $293K | 0.2% |
+3,736
| New | +$293K |
|
93
Diamondback Energy
FANG
$41.3B
| $285K | 0.19% |
+2,109
| New | +$285K |
|
94
eBay
EBAY
$42.5B
| $276K | 0.19% |
+6,220
| New | +$276K |
|
95
Datadog
DDOG
$46B
| $248K | 0.17% |
+3,419
| New | +$248K |
|
96
JD.com
JD
$43.9B
| $232K | 0.16% |
+5,282
| New | +$232K |
|
97
Zoom
ZM
$24.8B
| $209K | 0.14% |
+2,837
| New | +$209K |
|
98
SiriusXM
SIRI
$7.94B
| $183K | 0.12% |
4,620
+2,030
| +78% | +$80.6K |
|
99
Lucid Motors
LCID
$4.97B
| $176K | 0.12% |
2,187
+1,068
| +95% | +$85.9K |
|
100
Rivian
RIVN
$16.6B
| $171K | 0.12% |
+11,041
| New | +$171K |
|