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
$977M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$14.9M
3 +$11.3M
4
NFLX icon
Netflix
NFLX
+$9.76M
5
SHOP icon
Shopify
SHOP
+$7.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.12%
2 Communication Services 35.99%
3 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$261M 26.77%
1,789,780
+52,150
2
$140M 14.34%
402,693
+42,719
3
$131M 13.39%
509,134
+15,482
4
$119M 12.23%
1,512,859
+44,063
5
$106M 10.88%
617,920
+65,500
6
$92.1M 9.43%
174,368
+18,471
7
$54M 5.53%
+510,107
8
$37.1M 3.8%
356,293
+10,510
9
$35.6M 3.64%
91,889
+2,762