SC
Strategy Capital Portfolio holdings
AUM
$1.49B
This Quarter Return
+17.06%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+19%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$1.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 3 |
Atlassian
TEAM
|
$1.25M |
| 4 |
Netflix
NFLX
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $55.3M | 23.32% |
184,145
+6,229
| +4% | +$1.87M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 16.84% |
206,764
+6,997
| +4% | +$1.35M |
|
|
3
Atlassian
TEAM
$46.6B
| $37.3M | 15.76% |
285,395
+9,539
| +3% | +$1.25M |
|
|
4
Netflix
NFLX
$513B
| $33.1M | 13.98% |
90,218
+2,963
| +3% | +$1.09M |
|
|
5
Amazon
AMZN
$2.44T
| $30.1M | 12.7% |
15,899
+530
| +3% | +$1M |
|
6
Twilio
TWLO
$16.2B
| $24.6M | 10.36% |
180,069
+6,130
| +4% | +$836K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 3.53% |
7,732
+257
| +3% | +$278K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.3M | 3.5% |
7,666
+255
| +3% | +$276K |
|