SM
STF Management Portfolio holdings
AUM
$253M
1-Year Return
28.69%
This Quarter Return
+9.17%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$3.09M
(+1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
81
Reduced
16
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.37M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$839K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
Axon Enterprise
AXON
|
$694K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.32M |
| 3 |
Tesla
TSLA
|
$2.47M |
| 4 |
Adobe
ADBE
|
$1.2M |
| 5 |
Starbucks
SBUX
|
$571K |
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Consumer Staples | 5.82% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.7B
| $583K | 0.26% |
2,116
+50
| +2% | +$13.8K |
|
77
Pinduoduo
PDD
$176B
| $579K | 0.26% |
5,968
-3,397
| -36% | -$329K |
|
78
Cognizant
CTSH
$34.9B
| $578K | 0.26% |
7,511
+321
| +4% | +$24.7K |
|
79
Electronic Arts
EA
$42B
| $576K | 0.26% |
3,938
+114
| +3% | +$16.7K |
|
80
Old Dominion Freight Line
ODFL
$31.3B
| $574K | 0.26% |
3,255
+149
| +5% | +$26.3K |
|
81
Atlassian
TEAM
$44.1B
| $572K | 0.26% |
2,351
+159
| +7% | +$38.7K |
|
82
AstraZeneca
AZN
$254B
| $571K | 0.26% |
8,722
+236
| +3% | +$15.5K |
|
83
Exelon
EXC
$43.8B
| $571K | 0.26% |
15,170
+758
| +5% | +$28.5K |
|
84
Xcel Energy
XEL
$42.7B
| $571K | 0.26% |
8,455
+576
| +7% | +$38.9K |
|
85
Kraft Heinz
KHC
$31.9B
| $566K | 0.25% |
18,436
+1,099
| +6% | +$33.8K |
|
86
GE HealthCare
GEHC
$33.8B
| $535K | 0.24% |
6,849
+193
| +3% | +$15.1K |
|
87
Coca-Cola Europacific Partners
CCEP
$39.7B
| $528K | 0.24% |
6,880
+196
| +3% | +$15.1K |
|
88
Idexx Laboratories
IDXX
$51.2B
| $514K | 0.23% |
1,244
+60
| +5% | +$24.8K |
|
89
Take-Two Interactive
TTWO
$44.4B
| $481K | 0.22% |
2,615
+196
| +8% | +$36.1K |
|
90
CoStar Group
CSGP
$37.7B
| $448K | 0.2% |
6,251
+269
| +4% | +$19.3K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $438K | 0.2% |
1,297
+25
| +2% | +$8.43K |
|
92
Zscaler
ZS
$41.8B
| $409K | 0.18% |
2,265
+124
| +6% | +$22.4K |
|
93
Warner Bros
WBD
$29.1B
| $388K | 0.17% |
36,730
+1,829
| +5% | +$19.3K |
|
94
CDW
CDW
$21.8B
| $357K | 0.16% |
2,054
+110
| +6% | +$19.1K |
|
95
DexCom
DXCM
$31.7B
| $276K | 0.12% |
3,553
-2,038
| -36% | -$158K |
|
96
Microchip Technology
MCHP
$34.8B
| $266K | 0.12% |
4,644
-3,169
| -41% | -$182K |
|
97
Arm
ARM
$144B
| $226K | 0.1% |
1,831
+123
| +7% | +$15.2K |
|
98
ON Semiconductor
ON
$19.7B
| $222K | 0.1% |
3,514
-2,713
| -44% | -$171K |
|
99
Biogen
BIIB
$20.5B
| $204K | 0.09% |
1,334
-758
| -36% | -$116K |
|
100
GlobalFoundries
GFS
$18.5B
| $197K | 0.09% |
4,580
-3,334
| -42% | -$143K |
|