SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+21.24%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+22%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
102
New
1
Increased
100
Reduced
–
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$2.01M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 3 |
NVIDIA
NVDA
|
$690K |
| 4 |
Microsoft
MSFT
|
$620K |
| 5 |
Apple
AAPL
|
$525K |
Top Sells
| 1 |
MongoDB
MDB
|
$120K |
Sector Composition
| 1 | Technology | 52.88% |
| 2 | Communication Services | 16.17% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Consumer Staples | 5.39% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.7B
| $641K | 0.25% |
6,908
+153
| +2% | +$14.2K |
|
77
Take-Two Interactive
TTWO
$44.4B
| $635K | 0.25% |
2,616
+46
| +2% | +$11.2K |
|
78
Electronic Arts
EA
$42.9B
| $630K | 0.25% |
3,944
+76
| +2% | +$12.1K |
|
79
AstraZeneca
AZN
$249B
| $626K | 0.25% |
8,961
+234
| +3% | +$16.4K |
|
80
Diamondback Energy
FANG
$43.4B
| $617K | 0.24% |
4,490
+84
| +2% | +$11.5K |
|
81
Datadog
DDOG
$47B
| $609K | 0.24% |
4,534
+104
| +2% | +$14K |
|
82
Xcel Energy
XEL
$42.7B
| $594K | 0.23% |
8,717
+226
| +3% | +$15.4K |
|
83
Cognizant
CTSH
$35.1B
| $588K | 0.23% |
7,534
+158
| +2% | +$12.3K |
|
84
Baker Hughes
BKR
$44.7B
| $575K | 0.23% |
14,987
+322
| +2% | +$12.3K |
|
85
Regeneron Pharmaceuticals
REGN
$61.3B
| $572K | 0.23% |
1,089
+42
| +4% | +$22.1K |
|
86
Old Dominion Freight Line
ODFL
$31.5B
| $532K | 0.21% |
3,277
+77
| +2% | +$12.5K |
|
87
GE HealthCare
GEHC
$32.7B
| $510K | 0.2% |
6,881
+152
| +2% | +$11.3K |
|
88
CoStar Group
CSGP
$37.3B
| $504K | 0.2% |
6,269
+128
| +2% | +$10.3K |
|
89
Atlassian
TEAM
$45.3B
| $480K | 0.19% |
2,363
+52
| +2% | +$10.6K |
|
90
Trade Desk
TTD
$26.5B
| $477K | 0.19% |
6,627
+136
| +2% | +$9.79K |
|
91
Kraft Heinz
KHC
$30.8B
| $477K | 0.19% |
18,475
+374
| +2% | +$9.66K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $454K | 0.18% |
1,293
+16
| +1% | +$5.62K |
|
93
lululemon athletica
LULU
$24B
| $427K | 0.17% |
1,797
+24
| +1% | +$5.7K |
|
94
Warner Bros
WBD
$28.8B
| $423K | 0.17% |
36,869
+804
| +2% | +$9.21K |
|
95
Microchip Technology
MCHP
$34.3B
| $374K | 0.15% |
5,319
+281
| +6% | +$19.8K |
|
96
CDW
CDW
$21.3B
| $367K | 0.15% |
2,057
+38
| +2% | +$6.79K |
|
97
DexCom
DXCM
$29.1B
| $353K | 0.14% |
4,041
+211
| +6% | +$18.4K |
|
98
Arm
ARM
$140B
| $298K | 0.12% |
1,845
+44
| +2% | +$7.12K |
|
99
ON Semiconductor
ON
$20B
| $213K | 0.08% |
4,061
+234
| +6% | +$12.3K |
|
100
GlobalFoundries
GFS
$18.4B
| $200K | 0.08% |
5,241
+290
| +6% | +$11.1K |
|