SC

Strategy Capital Portfolio holdings

AUM $1.49B
1-Year Est. Return 75.69%
This Quarter Est. Return
1 Year Est. Return
+75.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$16.4M
4
NFLX icon
Netflix
NFLX
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$8.72M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
1
$36.7M 18.41%
1,779,160
+924,510
2
$33.3M 16.69%
199,767
+41,470
3
$31.1M 15.6%
87,255
+38,118
4
$31M 15.54%
275,856
+145,991
5
$27.4M 13.72%
307,380
+138,760
6
$22.5M 11.26%
+173,939
7
$8.77M 4.4%
149,500
+53,500
8
$8.72M 4.37%
148,220
+53,840
9
– –
-2,614,320
10
– –
-8,711
11
– –
-3,845
12
– –
-5,351