SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
+15.46%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$19.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

1
DDOG icon
Datadog
DDOG
$34.4M
2
PINS icon
Pinterest
PINS
$3.31M
3
TEAM icon
Atlassian
TEAM
$3.3M
4
AMZN icon
Amazon
AMZN
$2.75M
5
NFLX icon
Netflix
NFLX
$2.4M

Top Sells

1
ZM icon
Zoom
ZM
$25.9M
2
SHOP icon
Shopify
SHOP
$20.8M
3
META icon
Meta Platforms (Facebook)
META
$18.9M

Sector Composition

1 Technology 50.47%
2 Communication Services 37.46%
3 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$199M 26.4%
176,225
-18,340
-9% -$20.8M
TEAM icon
2
Atlassian
TEAM
$46.6B
$117M 15.48%
500,151
+14,105
+3% +$3.3M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$99.7M 13.19%
364,828
-69,081
-16% -$18.9M
PINS icon
4
Pinterest
PINS
$24.9B
$98M 12.97%
1,487,112
+50,192
+3% +$3.31M
AMZN icon
5
Amazon
AMZN
$2.44T
$91.2M 12.06%
27,991
+843
+3% +$2.75M
NFLX icon
6
Netflix
NFLX
$513B
$85.4M 11.31%
158,021
+4,432
+3% +$2.4M
DDOG icon
7
Datadog
DDOG
$47.7B
$34.4M 4.56%
+349,910
New +$34.4M
ZM icon
8
Zoom
ZM
$24.4B
$30.5M 4.04%
90,405
-76,897
-46% -$25.9M