SC

Strategy Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.06M
3
+$6.26M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
NFLX icon
Netflix
NFLX
+$4.88M

Top Sells

1
+$31.9M

Sector Composition

1 Technology 57.01%
2 Communication Services 29.48%
3 Consumer Discretionary 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 24.06%
2,368,680
-707,400
2
$81.5M 19.86%
593,695
+50,492
3
$61.1M 14.89%
366,268
+31,963
4
$59.9M 14.6%
1,595,190
+137,910
5
$55.4M 13.51%
568,660
+51,040
6
$53.7M 13.09%
367,741
+112,188