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SC
Strategy Capital Portfolio holdings
AUM
$1.22B
1-Year Est. Return
27.02%
This Fund
S&P 500
1 Year Est. Return
+27.02%
AUM
$1.22B
AUM Growth
-$133M
(-9.8%)
Holding
12
Top Buys
| 1 | +$50.2M | |
| 2 | +$18.4M | |
| 3 | +$5.8M | |
| 4 |
Nu Holdings
NU
|
+$1.95M |
| 5 |
Shopify
SHOP
|
+$1.89M |
Sector Composition
| 1 | Technology | 59.41% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 13.82% |
| 4 | Communication Services | 7% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$88.3B
| $235M | 19.21% |
1,138,617
+96,518
|
|
||
|
2
Shopify
SHOP
$151B
| $196M | 16% |
1,649,987
+14,412
|
|
||
|
AXON
3
Axon Enterprise
AXON
$48.9B
| $169M | 13.82% |
397,898
+11,156
|
|
||
4
Amazon
AMZN
$2.61T
| $144M | 11.8% |
693,165
+6,082
|
|
||
5
TSMC
TSM
$2.38T
| $115M | 9.43% |
341,371
+2,928
|
|
||
6
Datadog
DDOG
$91.9B
| $86.3M | 7.05% |
730,696
+6,409
|
|
||
7
Meta Platforms (Facebook)
META
$1.49T
| $85.6M | 7% |
149,557
+1,258
|
|
||
|
8
Nu Holdings
NU
$65.8B
| $61.6M | 5.03% |
4,284,636
+120,127
|
|
||
9
CrowdStrike
CRWD
$211B
| $55.7M | 4.55% |
570,508
+15,972
|
|
||
10
Astera Labs
ALAB
$76.9B
| $38.6M | 3.16% |
+352,268
|
|
||
11
Tesla
TSLA
$1.52T
| $35.9M | 2.94% |
96,651
+2,699
|
|
||
12
monday.com
MNDY
$3.4B
| – | – |
-222,388
|
|