SC

Strategy Capital Portfolio holdings

AUM $1.05B
This Quarter Return
-10.16%
1 Year Return
+30.35%
3 Year Return
+67.42%
5 Year Return
+325.08%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$181M
Cap. Flow
-$40.9M
Cap. Flow %
-3.91%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

1
$14M

Top Sells

1
$11M
2
$9.49M
3
$8.27M
4
$8.04M
5
$5.33M

Sector Composition

1Technology49.83%
2Industrials20.42%
3Consumer Discretionary17.82%
4Communication Services11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$214M20.42% 406,647
+26,698
+7%
+$14M
$164M15.68% 1,720,486
-114,705
-6%
-$11M
$148M14.11% 776,951
-49,893
-6%
-$9.49M
$125M11.93% 216,857
-14,344
-6%
-$8.27M
$123M11.79% 1,095,921
-71,319
-6%
-$8.04M
$75.6M7.21% 761,609
-53,736
-7%
-$5.33M
$59.1M5.64% 355,851
-23,656
-6%
-$3.93M
$56.9M5.43% 233,938
-15,121
-6%
-$3.68M
$42.8M4.08% 113,999
-7,445
-6%
-$2.79M
$38.9M3.71% 149,914
-9,575
-6%
-$2.48M