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
$332M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.9M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
ZM icon
Zoom
ZM
+$15.7M

Top Sells

1
+$8.36M
2
+$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 Change
in Stake 		Capital Flow
1
$89M 26.81%
2,854,810
+1,013,360
2
$57.7M 17.4%
324,258
+117,494
3
$55.4M 16.69%
441,719
+156,324
4
$44.8M 13.5%
516,400
+198,420
5
$38.6M 11.62%
144,180
+53,962
6
$30.7M 9.24%
278,833
+98,764
7
$15.7M 4.74%
+206,427
8
– –
-154,640
9
– –
-153,320