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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.7M
3
+$14M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
SHOP icon
Shopify
SHOP
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 47.84%
2 Technology 36.07%
3 Consumer Discretionary 13.83%
4 Healthcare 1.37%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 22.66%
+158,297
2
$13.2M 14.36%
+491,370
3
$12.7M 13.83%
+168,620
4
$11.8M 12.92%
+854,650
5
$11.6M 12.62%
+129,865
6
$8.72M 9.53%
+2,614,320
7
$4.97M 5.43%
+96,000
8
$4.93M 5.39%
+94,380
9
$1.25M 1.37%
+3,845
10
$913K 1%
+8,711
11
$822K 0.9%
+5,351