SM
STF Management Portfolio holdings
AUM
$253M
1-Year Return
28.69%
This Quarter Return
+9.17%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$3.09M
(+1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
81
Reduced
16
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.37M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$839K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
Axon Enterprise
AXON
|
$694K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.32M |
| 3 |
Tesla
TSLA
|
$2.47M |
| 4 |
Adobe
ADBE
|
$1.2M |
| 5 |
Starbucks
SBUX
|
$571K |
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Consumer Staples | 5.82% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$26.2B
| $148K | 0.07% |
634
-419
| -40% | -$97.5K |
|
102
Illumina
ILMN
$15.5B
| – | – |
-2,282
| Closed | -$298K |
|
103
Dollar Tree
DLTR
$20.4B
| – | – |
-3,130
| Closed | -$220K |
|
104
Moderna
MRNA
$9.45B
| – | – |
-5,527
| Closed | -$369K |
|
105
Super Micro Computer
SMCI
$24.2B
| – | – |
-84,600
| Closed | -$352K |
|