SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+15.63%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
108
New
7
Increased
83
Reduced
11
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1.83M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Roper Technologies
ROP
|
$979K |
| 4 |
DoorDash
DASH
|
$626K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$517K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$930K |
Sector Composition
| 1 | Technology | 50.8% |
| 2 | Communication Services | 15.05% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.78B
| $355K | 0.17% |
64,930
+1,748
| +3% | +$9.56K |
|
102
Align Technology
ALGN
$9.94B
| – | – |
-1,238
| Closed | -$378K |
|
103
eBay
EBAY
$41.1B
| – | – |
-8,692
| Closed | -$383K |
|
104
Enphase Energy
ENPH
$4.84B
| – | – |
-2,236
| Closed | -$269K |
|
105
JD.com
JD
$44.8B
| – | – |
-7,416
| Closed | -$216K |
|
106
Lucid Motors
LCID
$54.3B
| – | – |
-36,262
| Closed | -$203K |
|
107
Zoom
ZM
$24.5B
| – | – |
-4,134
| Closed | -$289K |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,073
| Closed | -$652K |
|