SM
STF Management Portfolio holdings
AUM
$253M
1-Year Est. Return
28.69%
1 Year Est. Return
+28.69%
AUM
$208M
AUM Growth
-$14.6M
(-6.5%)
Holding
101
Top Buys
| 1 | +$1.16M | |
| 2 | +$798K | |
| 3 | +$203K | |
| 4 |
Tesla
TSLA
|
+$187K |
| 5 |
Apple
AAPL
|
+$152K |
Top Sells
| 1 | +$50.4K | |
| 2 | +$18.9K | |
| 3 | +$18.7K | |
| 4 |
ASML
ASML
|
+$16.6K |
| 5 |
Advanced Micro Devices
AMD
|
+$15.5K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Communication Services | 16.23% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.9B
| $120K | 0.06% |
682
+48
|
|