SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
-7.75%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$114M
Cap. Flow %
34.26%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
–
Closed
2

Top Buys

1
SHOP icon
Shopify
SHOP
$31.6M
2
META icon
Meta Platforms (Facebook)
META
$20.9M
3
TEAM icon
Atlassian
TEAM
$19.6M
4
AMZN icon
Amazon
AMZN
$17.2M
5
ZM icon
Zoom
ZM
$15.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.3M

Sector Composition

1 Technology 57.47%
2 Communication Services 29.02%
3 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$89M 26.81%
285,481
+101,336
+55% +$31.6M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$57.7M 17.4%
324,258
+117,494
+57% +$20.9M
TEAM icon
3
Atlassian
TEAM
$46.6B
$55.4M 16.69%
441,719
+156,324
+55% +$19.6M
AMZN icon
4
Amazon
AMZN
$2.44T
$44.8M 13.5%
25,820
+9,921
+62% +$17.2M
NFLX icon
5
Netflix
NFLX
$513B
$38.6M 11.62%
144,180
+53,962
+60% +$14.4M
TWLO icon
6
Twilio
TWLO
$16.2B
$30.7M 9.24%
278,833
+98,764
+55% +$10.9M
ZM icon
7
Zoom
ZM
$24.4B
$15.7M 4.74%
+206,427
New +$15.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-7,666
Closed -$8.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
– –
-7,732
Closed -$8.36M