SC

Strategy Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 68.04%
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M

Top Sells

1
+$60.3M
2
+$24.3M
3
+$13.2M
4
AXON icon
Axon Enterprise
AXON
+$780K
5
SHOP icon
Shopify
SHOP
+$695K

Sector Composition

1 Technology 57.25%
2 Industrials 20.49%
3 Consumer Discretionary 14.22%
4 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
1
Axon Enterprise
AXON
$44.7B
$310M 20.49%
431,577
-1,087
SHOP icon
2
Shopify
SHOP
$217B
$271M 17.95%
1,825,243
-4,674
NET icon
3
Cloudflare
NET
$67.9B
$250M 16.51%
1,162,938
-3,004
AMZN icon
4
Amazon
AMZN
$2.42T
$168M 11.14%
766,804
-60,032
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$122M 8.04%
165,476
-373
DDOG icon
6
Datadog
DDOG
$48.5B
$115M 7.61%
808,307
-2,092
TSM icon
7
TSMC
TSM
$1.48T
$105M 6.98%
377,705
-987
CRWD icon
8
CrowdStrike
CRWD
$120B
$75.9M 5.02%
+154,693
MNDY icon
9
monday.com
MNDY
$7.5B
$48.1M 3.18%
248,161
-653
TSLA icon
10
Tesla
TSLA
$1.61T
$46.6M 3.09%
104,855
-54,625
MSFT icon
11
Microsoft
MSFT
$3.6T
– –
-121,298