SM

STF Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$42.6K
3 +$21.7K
4
FANG icon
Diamondback Energy
FANG
+$19.6K
5
TEAM icon
Atlassian
TEAM
+$18.7K

Top Sells

1 +$465K
2 +$434K
3 +$317K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

1 Technology 50.85%
2 Communication Services 15.51%
3 Consumer Discretionary 13%
4 Healthcare 6.42%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$252K 0.11%
6,501
+8
102
-2,848