SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.01%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+103%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
52.12%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
102
New
15
Increased
86
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
Amazon
AMZN
|
$3.67M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.86M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$411K |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Communication Services | 15.98% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96B
| $570K | 0.3% |
+5,225
| New | +$570K |
|
77
Trade Desk
TTD
$26.5B
| $563K | 0.3% |
+7,206
| New | +$563K |
|
78
Verisk Analytics
VRSK
$37B
| $560K | 0.3% |
2,371
+1,421
| +150% | +$336K |
|
79
Cognizant
CTSH
$35.1B
| $559K | 0.3% |
8,254
+5,024
| +156% | +$340K |
|
80
Electronic Arts
EA
$42.9B
| $532K | 0.28% |
4,421
+2,691
| +156% | +$324K |
|
81
GlobalFoundries
GFS
$18.4B
| $520K | 0.28% |
8,932
+5,531
| +163% | +$322K |
|
82
Xcel Energy
XEL
$42.7B
| $515K | 0.27% |
9,005
+5,532
| +159% | +$317K |
|
83
CoStar Group
CSGP
$37.3B
| $512K | 0.27% |
6,661
+4,110
| +161% | +$316K |
|
84
Fastenal
FAST
$56.5B
| $511K | 0.27% |
9,349
+5,729
| +158% | +$313K |
|
85
GE HealthCare
GEHC
$32.7B
| $502K | 0.27% |
7,376
+1,657
| +29% | +$113K |
|
86
Atlassian
TEAM
$45.3B
| $501K | 0.27% |
+2,486
| New | +$501K |
|
87
Diamondback Energy
FANG
$43.4B
| $451K | 0.24% |
+2,915
| New | +$451K |
|
88
Datadog
DDOG
$47B
| $440K | 0.23% |
+4,834
| New | +$440K |
|
89
Warner Bros
WBD
$28.8B
| $428K | 0.23% |
39,438
+23,745
| +151% | +$258K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $422K | 0.22% |
+1,417
| New | +$422K |
|
91
eBay
EBAY
$41.1B
| $383K | 0.2% |
+8,692
| New | +$383K |
|
92
Dollar Tree
DLTR
$23.2B
| $382K | 0.2% |
3,591
+2,160
| +151% | +$230K |
|
93
Align Technology
ALGN
$9.94B
| $378K | 0.2% |
+1,238
| New | +$378K |
|
94
Zscaler
ZS
$42.7B
| $368K | 0.2% |
+2,367
| New | +$368K |
|
95
Illumina
ILMN
$15.5B
| $351K | 0.19% |
+2,554
| New | +$351K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.17% |
+13,994
| New | +$311K |
|
97
Zoom
ZM
$24.5B
| $289K | 0.15% |
+4,134
| New | +$289K |
|
98
SiriusXM
SIRI
$7.78B
| $286K | 0.15% |
63,182
+38,766
| +159% | +$175K |
|
99
Enphase Energy
ENPH
$4.84B
| $269K | 0.14% |
+2,236
| New | +$269K |
|
100
JD.com
JD
$44.8B
| $216K | 0.11% |
+7,416
| New | +$216K |
|