SC
Strategy Capital Portfolio holdings
AUM
$1.49B
This Quarter Return
+31.57%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+118%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
7
Reduced
–
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$22.5M |
| 2 |
Shopify
SHOP
|
$19.1M |
| 3 |
Atlassian
TEAM
|
$16.4M |
| 4 |
Netflix
NFLX
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.73M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.25M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$913K |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$822K |
Sector Composition
| 1 | Technology | 45.22% |
| 2 | Communication Services | 41.06% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $36.7M | 18.41% | 177,916 +92,451 | +108% | +$19.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 16.69% | 199,767 +41,470 | +26% | +$6.91M |
|
|
3
Netflix
NFLX
$513B
| $31.1M | 15.6% | 87,255 +38,118 | +78% | +$13.6M |
|
|
4
Atlassian
TEAM
$46.6B
| $31M | 15.54% | 275,856 +145,991 | +112% | +$16.4M |
|
|
5
Amazon
AMZN
$2.44T
| $27.4M | 13.72% | 15,369 +6,938 | +82% | +$12.4M |
|
|
6
Twilio
TWLO
$16.2B
| $22.5M | 11.26% | +173,939 | New | +$22.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 4.4% | 7,475 +2,675 | +56% | +$3.14M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 4.37% | 7,411 +2,692 | +57% | +$3.17M |
|
|
9
NVIDIA
NVDA
$4.24T
| – | – | -65,358 | Closed | -$8.73M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| – | – | -8,711 | Closed | -$913K |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| – | – | -3,845 | Closed | -$1.25M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -10,702 | Closed | -$822K |
|