SC

Strategy Capital Portfolio holdings

AUM $1.49B
1-Year Est. Return 75.69%
This Quarter Est. Return
1 Year Est. Return
+75.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.86M
3
+$9.07M
4
AMZN icon
Amazon
AMZN
+$7.89M
5
DDOG icon
Datadog
DDOG
+$4.72M

Top Sells

1
+$40.5M

Sector Composition

1 Technology 52.02%
2 Industrials 24.12%
3 Consumer Discretionary 15.62%
4 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
1
Axon Enterprise
AXON
$57.5B
$358M 24.12%
432,664
+18,727
NET icon
2
Cloudflare
NET
$88.7B
$228M 15.37%
1,165,942
+50,374
SHOP icon
3
Shopify
SHOP
$226B
$211M 14.21%
1,829,917
+78,589
AMZN icon
4
Amazon
AMZN
$2.61T
$181M 12.21%
826,836
+35,956
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$122M 8.24%
165,849
-54,896
DDOG icon
6
Datadog
DDOG
$56.8B
$109M 7.33%
810,399
+35,139
TSM icon
7
TSMC
TSM
$1.56T
$85.8M 5.77%
378,692
+16,462
MNDY icon
8
monday.com
MNDY
$10.6B
$78.2M 5.27%
248,814
+10,682
MSFT icon
9
Microsoft
MSFT
$3.85T
$60.3M 4.06%
121,298
+5,255
TSLA icon
10
Tesla
TSLA
$1.52T
$50.7M 3.41%
159,480
+6,878