SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+17.42%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-37%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-83.9%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
102
New
2
Increased
–
Reduced
85
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$465K |
| 2 |
ON Semiconductor
ON
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
Microsoft
MSFT
|
$9.6M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
NVIDIA
NVDA
|
$5.22M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 52.48% |
| 2 | Communication Services | 16.61% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42.9B
| $224K | 0.24% |
1,730
-1,399
| -45% | -$181K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $223K | 0.24% |
1,161
-966
| -45% | -$186K |
|
78
GlobalFoundries
GFS
$18.4B
| $220K | 0.24% |
3,401
-2,764
| -45% | -$178K |
|
79
Xcel Energy
XEL
$42.7B
| $216K | 0.23% |
3,473
-2,862
| -45% | -$178K |
|
80
Verisk Analytics
VRSK
$37B
| $215K | 0.23% |
950
-843
| -47% | -$191K |
|
81
Fastenal
FAST
$56.5B
| $214K | 0.23% |
3,620
-2,908
| -45% | -$172K |
|
82
Cognizant
CTSH
$35.1B
| $211K | 0.23% |
3,230
-2,613
| -45% | -$171K |
|
83
Dollar Tree
DLTR
$23.2B
| $205K | 0.22% |
1,431
-1,150
| -45% | -$165K |
|
84
Baker Hughes
BKR
$44.7B
| $204K | 0.22% |
6,440
-5,220
| -45% | -$165K |
|
85
Warner Bros
WBD
$28.8B
| $197K | 0.21% |
15,693
-12,540
| -44% | -$157K |
|
86
SiriusXM
SIRI
$7.78B
| $111K | 0.12% |
24,416
-21,782
| -47% | -$98.7K |
|
87
Lucid Motors
LCID
$54.3B
| $81.2K | 0.09% |
11,787
-10,084
| -46% | -$69.5K |
|
88
Align Technology
ALGN
$9.94B
| – | – |
-878
| Closed | -$293K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| – | – |
-990
| Closed | -$329K |
|
90
Constellation Energy
CEG
$96B
| – | – |
-3,736
| Closed | -$293K |
|
91
CrowdStrike
CRWD
$104B
| – | – |
-2,394
| Closed | -$329K |
|
92
Datadog
DDOG
$47B
| – | – |
-3,419
| Closed | -$248K |
|
93
eBay
EBAY
$41.1B
| – | – |
-6,220
| Closed | -$276K |
|
94
Enphase Energy
ENPH
$4.84B
| – | – |
-1,579
| Closed | -$332K |
|
95
Diamondback Energy
FANG
$43.4B
| – | – |
-2,109
| Closed | -$285K |
|
96
Fiserv
FI
$74.4B
| – | – |
-6,875
| Closed | -$777K |
|
97
Illumina
ILMN
$15.5B
| – | – |
-1,826
| Closed | -$425K |
|
98
JD.com
JD
$44.8B
| – | – |
-5,282
| Closed | -$232K |
|
99
Rivian
RIVN
$16.8B
| – | – |
-11,041
| Closed | -$171K |
|
100
Atlassian
TEAM
$45.3B
| – | – |
-1,723
| Closed | -$295K |
|