SM
STF Management Portfolio holdings
AUM
$107M
1-Year Est. Return
33.33%
This Fund
S&P 500
1 Year Est. Return
+33.33%
AUM
$270M
AUM Growth
+$16.3M
(+6.4%)
Holding
102
Top Buys
| 1 | +$1.12M | |
| 2 | +$211K | |
| 3 | +$28.8K | |
| 4 |
Intel
INTC
|
+$26.3K |
| 5 |
Booking.com
BKNG
|
+$16.7K |
Top Sells
| 1 | +$859K | |
| 2 | +$760K | |
| 3 | +$541K | |
| 4 |
ANSS
Ansys
ANSS
|
+$454K |
| 5 |
Amazon
AMZN
|
+$328K |
Sector Composition
| 1 | Technology | 53.95% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Consumer Staples | 4.78% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GlobalFoundries
GFS
$24B
| $189K | 0.07% |
5,265
+24
|
|
||
|
ANSS
102
DELISTED
Ansys
ANSS
| – | – |
-1,293
|
|