SM
STF Management Portfolio holdings
AUM
$253M
1-Year Est. Return
28.69%
1 Year Est. Return
+28.69%
AUM
$253M
AUM Growth
+$45.1M
(+22%)
Holding
102
Top Buys
| 1 | +$2.01M | |
| 2 | +$690K | |
| 3 | +$620K | |
| 4 |
Apple
AAPL
|
+$525K |
| 5 |
Amazon
AMZN
|
+$396K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$21B
| $191K | 0.08% |
1,518
+76
|
|
||
102
MongoDB
MDB
$25.9B
| – | – |
-682
|
|