SC
Strategy Capital Portfolio holdings
AUM
$1.49B
This Quarter Return
-22.48%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Netflix
NFLX
|
$13.2M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Shopify
SHOP
|
$11.8M |
| 5 |
Atlassian
TEAM
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $20.8M | 22.66% |
+158,297
| New | +$20.8M |
|
|
2
Netflix
NFLX
$516B
| $13.2M | 14.36% |
+49,137
| New | +$13.2M |
|
|
3
Amazon
AMZN
$2.4T
| $12.7M | 13.83% |
+8,431
| New | +$12.7M |
|
|
4
Shopify
SHOP
$181B
| $11.8M | 12.92% |
+85,465
| New | +$11.8M |
|
|
5
Atlassian
TEAM
$46.6B
| $11.6M | 12.62% |
+129,865
| New | +$11.6M |
|
6
NVIDIA
NVDA
$4.16T
| $8.73M | 9.53% |
+65,358
| New | +$8.73M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $4.97M | 5.43% |
+4,800
| New | +$4.97M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.93M | 5.39% |
+4,719
| New | +$4.93M |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $1.25M | 1.37% |
+3,845
| New | +$1.25M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $913K | 1% |
+8,711
| New | +$913K |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $822K | 0.9% |
+10,702
| New | +$822K |
|