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
$756M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$3.31M
3
+$3.3M
4
AMZN icon
Amazon
AMZN
+$2.75M
5
NFLX icon
Netflix
NFLX
+$2.4M

Top Sells

1
+$25.9M
2
+$20.8M
3
+$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 Change
in Stake 		Capital Flow
1
$199M 26.4%
1,762,250
-183,400
2
$117M 15.48%
500,151
+14,105
3
$99.7M 13.19%
364,828
-69,081
4
$98M 12.97%
1,487,112
+50,192
5
$91.2M 12.06%
559,820
+16,860
6
$85.4M 11.31%
158,021
+4,432
7
$34.4M 4.56%
+349,910
8
$30.5M 4.04%
90,405
-76,897