SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
+70.93%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$39.1M
Cap. Flow %
-6.31%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

1
PINS icon
Pinterest
PINS
$33.7M
2
TSLA icon
Tesla
TSLA
$32.5M
3
META icon
Meta Platforms (Facebook)
META
$602K

Top Sells

1
ZM icon
Zoom
ZM
$47.4M
2
SHOP icon
Shopify
SHOP
$24.2M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$201M 32.35%
211,326
-25,542
-11% -$24.2M
TEAM icon
2
Atlassian
TEAM
$46.6B
$95.5M 15.4%
529,738
-63,957
-11% -$11.5M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$83.8M 13.51%
368,920
+2,652
+0.7% +$602K
AMZN icon
4
Amazon
AMZN
$2.44T
$66.6M 10.74%
24,151
-4,282
-15% -$11.8M
NFLX icon
5
Netflix
NFLX
$513B
$61.6M 9.94%
135,469
-24,050
-15% -$10.9M
ZM icon
6
Zoom
ZM
$24.4B
$45.9M 7.4%
180,940
-186,801
-51% -$47.4M
PINS icon
7
Pinterest
PINS
$24.9B
$33.7M 5.43%
+1,518,569
New +$33.7M
TSLA icon
8
Tesla
TSLA
$1.08T
$32.5M 5.24%
+30,074
New +$32.5M