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
$735M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.72M
2
+$1.43M
3
+$1.37M
4
PINS icon
Pinterest
PINS
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.14M

Sector Composition

1 Technology 48.11%
2 Communication Services 40.27%
3 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 26.15%
1,737,630
-24,620
2
$109M 14.79%
1,468,796
-18,316
3
$106M 14.42%
359,974
-4,854
4
$104M 14.15%
493,652
-6,499
5
$85.5M 11.62%
552,420
-7,400
6
$81.3M 11.06%
155,897
-2,124
7
$28.8M 3.92%
345,783
-4,127
8
$28.6M 3.89%
89,127
-1,278