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
$620M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.5M
3
+$602K

Top Sells

1
+$47.4M
2
+$24.2M
3
+$11.8M
4
TEAM icon
Atlassian
TEAM
+$11.5M
5
NFLX icon
Netflix
NFLX
+$10.9M

Sector Composition

1 Technology 55.14%
2 Communication Services 28.88%
3 Consumer Discretionary 15.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 32.35%
2,113,260
-255,420
2
$95.5M 15.4%
529,738
-63,957
3
$83.8M 13.51%
368,920
+2,652
4
$66.6M 10.74%
483,020
-85,640
5
$61.6M 9.94%
135,469
-24,050
6
$45.9M 7.4%
180,940
-186,801
7
$33.7M 5.43%
+1,518,569
8
$32.5M 5.24%
+451,110