SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+15.63%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
108
New
7
Increased
83
Reduced
11
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1.83M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Roper Technologies
ROP
|
$979K |
| 4 |
DoorDash
DASH
|
$626K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$517K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$930K |
Sector Composition
| 1 | Technology | 50.8% |
| 2 | Communication Services | 15.05% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42.9B
| $628K | 0.3% |
4,587
+166
| +4% | +$22.7K |
|
|
77
DoorDash
DASH
$104B
| $626K | 0.29% |
+6,327
| New | +$626K |
|
78
Datadog
DDOG
$47B
| $622K | 0.29% |
5,123
+289
| +6% | +$35.1K |
|
79
CoStar Group
CSGP
$37.3B
| $609K | 0.29% |
6,966
+305
| +5% | +$26.7K |
|
80
Exelon
EXC
$43.8B
| $608K | 0.29% |
16,947
+682
| +4% | +$24.5K |
|
81
Atlassian
TEAM
$45.3B
| $607K | 0.29% |
2,551
+65
| +3% | +$15.5K |
|
82
ON Semiconductor
ON
$20B
| $602K | 0.28% |
7,209
+178
| +3% | +$14.9K |
|
83
GE HealthCare
GEHC
$32.7B
| $601K | 0.28% |
7,778
+402
| +5% | +$31.1K |
|
84
Verisk Analytics
VRSK
$37B
| $587K | 0.28% |
2,458
+87
| +4% | +$20.8K |
|
85
Xcel Energy
XEL
$42.7B
| $579K | 0.27% |
9,352
+347
| +4% | +$21.5K |
|
86
Baker Hughes
BKR
$44.7B
| $562K | 0.26% |
16,438
-92
| -0.6% | -$3.15K |
|
87
Zscaler
ZS
$42.7B
| $556K | 0.26% |
2,510
+143
| +6% | +$31.7K |
|
88
GlobalFoundries
GFS
$18.4B
| $550K | 0.26% |
9,072
+140
| +2% | +$8.48K |
|
89
Trade Desk
TTD
$26.5B
| $550K | 0.26% |
7,638
+432
| +6% | +$31.1K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $523K | 0.25% |
1,441
+24
| +2% | +$8.71K |
|
|
91
Coca-Cola Europacific Partners
CCEP
$39.7B
| $517K | 0.24% |
+7,747
| New | +$517K |
|
92
CDW
CDW
$21.3B
| $509K | 0.24% |
+2,241
| New | +$509K |
|
93
Dollar Tree
DLTR
$23.2B
| $508K | 0.24% |
3,573
-18
| -0.5% | -$2.56K |
|
94
MongoDB
MDB
$26B
| $495K | 0.23% |
+1,210
| New | +$495K |
|
95
Take-Two Interactive
TTWO
$44.4B
| $469K | 0.22% |
+2,916
| New | +$469K |
|
96
Warner Bros
WBD
$28.8B
| $463K | 0.22% |
40,689
+1,251
| +3% | +$14.2K |
|
97
Diamondback Energy
FANG
$43.4B
| $452K | 0.21% |
2,912
-3
| -0.1% | -$465 |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $434K | 0.2% |
+2,848
| New | +$434K |
|
99
Illumina
ILMN
$15.5B
| $368K | 0.17% |
2,644
+90
| +4% | +$12.5K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.17% |
14,072
+78
| +0.6% | +$2.04K |
|