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
$702M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.44M
3
+$9.06M

Top Sells

1
+$32.5M
2
+$17.1M
3
+$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 Change
in Stake 		Capital Flow
1
$199M 28.37%
1,945,650
-167,610
2
$114M 16.2%
433,909
+64,989
3
$88.4M 12.59%
486,046
-43,692
4
$85.5M 12.18%
542,960
+59,940
5
$78.7M 11.21%
167,302
-13,638
6
$76.8M 10.95%
153,589
+18,120
7
$59.6M 8.5%
1,436,920
-81,649
8
– –
-451,110