SC

Strategy Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M

Top Sells

1
+$30.5M
2
+$27.8M
3
+$25.6M
4
AMZN icon
Amazon
AMZN
+$18.2M
5
DDOG icon
Datadog
DDOG
+$13.3M

Sector Composition

1 Technology 56.63%
2 Industrials 16.2%
3 Consumer Discretionary 14.81%
4 Communication Services 7.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$154B
$263M 19.42%
1,635,575
-189,668
AXON icon
2
Axon Enterprise
AXON
$37B
$220M 16.2%
386,742
-44,835
NET icon
3
Cloudflare
NET
$76.7B
$205M 15.15%
1,042,099
-120,839
AMZN icon
4
Amazon
AMZN
$2.27T
$159M 11.7%
687,083
-79,721
TSM icon
5
TSMC
TSM
$1.8T
$103M 7.59%
338,443
-39,262
DDOG icon
6
Datadog
DDOG
$43.6B
$98.5M 7.26%
724,287
-84,020
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$97.9M 7.22%
148,299
-17,177
NU icon
8
Nu Holdings
NU
$69.5B
$69.7M 5.14%
+4,164,509
CRWD icon
9
CrowdStrike
CRWD
$97.9B
$65M 4.79%
138,634
-16,059
TSLA icon
10
Tesla
TSLA
$1.45T
$42.3M 3.12%
93,952
-10,903
MNDY icon
11
monday.com
MNDY
$3.54B
$32.8M 2.42%
222,388
-25,773