SC
Strategy Capital Portfolio holdings
AUM
$1.49B
This Quarter Return
+14.27%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Atlassian
TEAM
|
$12.2M |
| 2 |
Shopify
SHOP
|
$8.8M |
| 3 |
Zoom
ZM
|
$3.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 5 |
Netflix
NFLX
|
$501K |
Top Sells
| 1 |
Twilio
TWLO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $122M | 33.17% |
307,608
+22,127
| +8% | +$8.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $68.6M | 18.61% |
334,305
+10,047
| +3% | +$2.06M |
|
|
3
Atlassian
TEAM
$46.6B
| $65.4M | 17.73% |
543,203
+101,484
| +23% | +$12.2M |
|
4
Amazon
AMZN
$2.44T
| $47.8M | 12.97% |
25,881
+61
| +0.2% | +$113K |
|
|
5
Netflix
NFLX
$513B
| $47.2M | 12.79% |
145,728
+1,548
| +1% | +$501K |
|
|
6
Zoom
ZM
$24.4B
| $17.4M | 4.72% |
255,553
+49,126
| +24% | +$3.34M |
|
|
7
Twilio
TWLO
$16.2B
| – | – |
-278,833
| Closed | -$30.7M |
|