SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
+24.59%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$31.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$17M
2
AMZN icon
Amazon
AMZN
$9.44M
3
NFLX icon
Netflix
NFLX
$9.06M

Top Sells

1
TSLA icon
Tesla
TSLA
$32.5M
2
SHOP icon
Shopify
SHOP
$17.1M
3
TEAM icon
Atlassian
TEAM
$7.94M
4
ZM icon
Zoom
ZM
$6.41M
5
PINS icon
Pinterest
PINS
$3.39M

Sector Composition

1 Technology 52.17%
2 Communication Services 35.64%
3 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$199M 28.37%
194,565
-16,761
-8% -$17.1M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$114M 16.2%
433,909
+64,989
+18% +$17M
TEAM icon
3
Atlassian
TEAM
$46.6B
$88.4M 12.59%
486,046
-43,692
-8% -$7.94M
AMZN icon
4
Amazon
AMZN
$2.44T
$85.5M 12.18%
27,148
+2,997
+12% +$9.44M
ZM icon
5
Zoom
ZM
$24.4B
$78.7M 11.21%
167,302
-13,638
-8% -$6.41M
NFLX icon
6
Netflix
NFLX
$513B
$76.8M 10.95%
153,589
+18,120
+13% +$9.06M
PINS icon
7
Pinterest
PINS
$24.9B
$59.6M 8.5%
1,436,920
-81,649
-5% -$3.39M
TSLA icon
8
Tesla
TSLA
$1.08T
– –
-30,074
Closed -$32.5M