SM

STF Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$798K
3
+$203K
4
TSLA icon
Tesla
TSLA
+$187K
5
AAPL icon
Apple
AAPL
+$152K

Top Sells

1
+$50.4K
2
+$18.9K
3
+$18.7K
4
ASML icon
ASML
ASML
+$16.6K
5
AMD icon
Advanced Micro Devices
AMD
+$15.5K

Sector Composition

1 Technology 49.64%
2 Communication Services 16.23%
3 Consumer Discretionary 13.5%
4 Consumer Staples 6.45%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
76
Axon Enterprise
AXON
$52.7B
$604K 0.29%
1,148
-20
XEL icon
77
Xcel Energy
XEL
$48B
$601K 0.29%
8,491
+36
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$41B
$588K 0.28%
6,755
-125
CTSH icon
79
Cognizant
CTSH
$32.3B
$564K 0.27%
7,376
-135
EA icon
80
Electronic Arts
EA
$49.9B
$559K 0.27%
3,868
-70
KHC icon
81
Kraft Heinz
KHC
$30.2B
$551K 0.26%
18,101
-335
GEHC icon
82
GE HealthCare
GEHC
$33.8B
$543K 0.26%
6,729
-120
TTWO icon
83
Take-Two Interactive
TTWO
$48.2B
$533K 0.26%
2,570
-45
ODFL icon
84
Old Dominion Freight Line
ODFL
$29B
$529K 0.25%
3,200
-55
IDXX icon
85
Idexx Laboratories
IDXX
$50.8B
$514K 0.25%
1,224
-20
LULU icon
86
lululemon athletica
LULU
$19.9B
$502K 0.24%
1,773
-30
TEAM icon
87
Atlassian
TEAM
$40B
$490K 0.24%
2,311
-40
CSGP icon
88
CoStar Group
CSGP
$31.3B
$487K 0.23%
6,141
-110
ZS icon
89
Zscaler
ZS
$47.5B
$441K 0.21%
2,225
-40
DDOG icon
90
Datadog
DDOG
$53.3B
$440K 0.21%
4,430
-80
ANSS
91
DELISTED
Ansys
ANSS
$404K 0.19%
1,277
-20
WBD icon
92
Warner Bros
WBD
$45B
$387K 0.19%
36,065
-665
TTD icon
93
Trade Desk
TTD
$24.4B
$355K 0.17%
6,491
-115
CDW icon
94
CDW
CDW
$20B
$324K 0.16%
2,019
-35
DXCM icon
95
DexCom
DXCM
$26.1B
$262K 0.13%
3,830
+277
MCHP icon
96
Microchip Technology
MCHP
$35.2B
$244K 0.12%
5,038
+394
BIIB icon
97
Biogen
BIIB
$21B
$197K 0.09%
1,442
+108
ARM icon
98
Arm
ARM
$175B
$192K 0.09%
1,801
-30
GFS icon
99
GlobalFoundries
GFS
$19.2B
$183K 0.09%
4,951
+371
ON icon
100
ON Semiconductor
ON
$21.5B
$156K 0.07%
3,827
+313
1 2 3
4
5