SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.01%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+103%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
52.12%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
102
New
15
Increased
86
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
Amazon
AMZN
|
$3.67M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.86M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$411K |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Communication Services | 15.98% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lucid Motors
LCID
$54.3B
| $203K | 0.11% |
36,262
+24,475
| +208% | +$137K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,878
| Closed | -$411K |
|