SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
-0.79%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
-$9.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SHOP icon
Shopify
SHOP
$2.72M
2
META icon
Meta Platforms (Facebook)
META
$1.43M
3
TEAM icon
Atlassian
TEAM
$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 Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$192M 26.15%
173,763
-2,462
-1% -$2.72M
PINS icon
2
Pinterest
PINS
$24.9B
$109M 14.79%
1,468,796
-18,316
-1% -$1.36M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$106M 14.42%
359,974
-4,854
-1% -$1.43M
TEAM icon
4
Atlassian
TEAM
$46.6B
$104M 14.15%
493,652
-6,499
-1% -$1.37M
AMZN icon
5
Amazon
AMZN
$2.44T
$85.5M 11.62%
27,621
-370
-1% -$1.14M
NFLX icon
6
Netflix
NFLX
$513B
$81.3M 11.06%
155,897
-2,124
-1% -$1.11M
DDOG icon
7
Datadog
DDOG
$47.7B
$28.8M 3.92%
345,783
-4,127
-1% -$344K
ZM icon
8
Zoom
ZM
$24.4B
$28.6M 3.89%
89,127
-1,278
-1% -$411K