SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$211K
3
+$28.8K
4
INTC icon
Intel
INTC
+$26.3K
5
BKNG icon
Booking.com
BKNG
+$16.7K

Top Sells

1
+$859K
2
+$760K
3
+$541K
4
ANSS
Ansys
ANSS
+$454K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

1 Technology 53.95%
2 Communication Services 16.67%
3 Consumer Discretionary 13.17%
4 Consumer Staples 4.78%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$50.5B
$682K 0.25%
15,159
-401
AZN icon
77
AstraZeneca
AZN
$316B
$671K 0.25%
8,743
-218
ZS icon
78
Zscaler
ZS
$22.3B
$658K 0.24%
2,197
-76
CPRT icon
79
Copart
CPRT
$32.2B
$650K 0.24%
14,462
-397
DDOG icon
80
Datadog
DDOG
$42.5B
$627K 0.23%
4,406
-128
FANG icon
81
Diamondback Energy
FANG
$54.5B
$623K 0.23%
4,353
-137
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.5B
$609K 0.23%
1,083
-6
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$41.2B
$606K 0.22%
6,702
-206
CHTR icon
84
Charter Communications
CHTR
$27.4B
$593K 0.22%
2,155
-39
VRSK icon
85
Verisk Analytics
VRSK
$25.5B
$518K 0.19%
2,060
-59
KDP icon
86
Keurig Dr Pepper
KDP
$34.4B
$516K 0.19%
20,219
-527
CSGP icon
87
CoStar Group
CSGP
$16.8B
$513K 0.19%
6,078
-191
GEHC icon
88
GE HealthCare
GEHC
$32.1B
$501K 0.19%
6,668
-213
CTSH icon
89
Cognizant
CTSH
$29.9B
$490K 0.18%
7,309
-225
KHC icon
90
Kraft Heinz
KHC
$27B
$466K 0.17%
17,906
-569
ODFL icon
91
Old Dominion Freight Line
ODFL
$41.3B
$449K 0.17%
3,189
-88
TEAM icon
92
Atlassian
TEAM
$18B
$368K 0.14%
2,302
-61
MCHP icon
93
Microchip Technology
MCHP
$35.5B
$341K 0.13%
5,317
-2
CDW icon
94
CDW
CDW
$15.7B
$318K 0.12%
1,998
-59
TTD icon
95
Trade Desk
TTD
$10.5B
$315K 0.12%
6,429
-198
LULU icon
96
lululemon athletica
LULU
$18B
$310K 0.11%
1,740
-57
DXCM icon
97
DexCom
DXCM
$23.9B
$272K 0.1%
4,041
ARM icon
98
Arm
ARM
$158B
$256K 0.09%
1,807
-38
BIIB icon
99
Biogen
BIIB
$26B
$214K 0.08%
1,525
+7
ON icon
100
ON Semiconductor
ON
$24.5B
$202K 0.07%
4,093
+32
1 2 3
4
5