SM
STF Management Portfolio holdings
AUM
$270M
1-Year Est. Return
38.92%
1 Year Est. Return
+38.92%
AUM
$270M
AUM Growth
+$16.3M
(+6.4%)
Holding
102
Top Buys
| 1 | +$948K | |
| 2 | +$184K | |
| 3 | +$36.4K | |
| 4 |
Mercado Libre
MELI
|
+$28K |
| 5 |
Booking.com
BKNG
|
+$16.2K |
Top Sells
| 1 | +$920K | |
| 2 | +$857K | |
| 3 | +$550K | |
| 4 |
ANSS
Ansys
ANSS
|
+$454K |
| 5 |
Amazon
AMZN
|
+$318K |
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 | |
|---|---|---|---|---|---|---|
101
GlobalFoundries
GFS
$20.8B
| $189K | 0.07% |
5,265
+24
|
|
||
|
ANSS
102
DELISTED
Ansys
ANSS
| – | – |
-1,293
|
|