SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+21.24%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+22%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
102
New
1
Increased
100
Reduced
–
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$2.01M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 3 |
NVIDIA
NVDA
|
$690K |
| 4 |
Microsoft
MSFT
|
$620K |
| 5 |
Apple
AAPL
|
$525K |
Top Sells
| 1 |
MongoDB
MDB
|
$120K |
Sector Composition
| 1 | Technology | 52.88% |
| 2 | Communication Services | 16.17% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Consumer Staples | 5.39% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $191K | 0.08% |
1,518
+76
| +5% | +$9.55K |
|
|
102
MongoDB
MDB
$26B
| – | – |
-682
| Closed | -$120K |
|