SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$894K
3 +$241K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
AAPL icon
Apple
AAPL
+$158K

Top Sells

1 +$51.4K
2 +$19.5K
3 +$18.2K
4
TMUS icon
T-Mobile US
TMUS
+$17.3K
5
AMD icon
Advanced Micro Devices
AMD
+$16.8K

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
$120K 0.06%
682
+48