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
$237M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.35M
3
+$1.25M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.44%
2 Communication Services 37.85%
3 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 23.32%
1,841,450
+62,290
2
$39.9M 16.84%
206,764
+6,997
3
$37.3M 15.76%
285,395
+9,539
4
$33.1M 13.98%
90,218
+2,963
5
$30.1M 12.7%
317,980
+10,600
6
$24.6M 10.36%
180,069
+6,130
7
$8.36M 3.53%
154,640
+5,140
8
$8.3M 3.5%
153,320
+5,100