SC
Strategy Capital Portfolio holdings
AUM
$1.49B
This Quarter Return
+19.28%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+11%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Zoom
ZM
|
$16.4M |
| 2 |
Atlassian
TEAM
|
$6.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Amazon
AMZN
|
$4.98M |
Top Sells
| 1 |
Shopify
SHOP
|
$29.5M |
Sector Composition
| 1 | Technology | 57.01% |
| 2 | Communication Services | 29.48% |
| 3 | Consumer Discretionary | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$181B
| $98.8M | 24.06% |
236,868
-70,740
| -23% | -$29.5M |
|
|
2
Atlassian
TEAM
$45.3B
| $81.5M | 19.86% |
593,695
+50,492
| +9% | +$6.93M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $61.1M | 14.89% |
366,268
+31,963
| +10% | +$5.33M |
|
|
4
Netflix
NFLX
$516B
| $59.9M | 14.6% |
159,519
+13,791
| +9% | +$5.18M |
|
|
5
Amazon
AMZN
$2.4T
| $55.4M | 13.51% |
28,433
+2,552
| +10% | +$4.98M |
|
|
6
Zoom
ZM
$24.4B
| $53.7M | 13.09% |
367,741
+112,188
| +44% | +$16.4M |
|