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
$369M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.8M
3 +$3.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
NFLX icon
Netflix
NFLX
+$501K

Top Sells

1 +$30.7M

Sector Composition

1 Technology 55.62%
2 Communication Services 31.4%
3 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 33.17%
3,076,080
+221,270
2
$68.6M 18.61%
334,305
+10,047
3
$65.4M 17.73%
543,203
+101,484
4
$47.8M 12.97%
517,620
+1,220
5
$47.2M 12.79%
145,728
+1,548
6
$17.4M 4.72%
255,553
+49,126
7
-278,833