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
$1.05B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$8.23M
3
+$6.65M
4
META icon
Meta Platforms (Facebook)
META
+$4.48M
5
NFLX icon
Netflix
NFLX
+$3.44M

Top Sells

1
+$35.6M

Sector Composition

1 Technology 58.65%
2 Communication Services 31.4%
3 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 23.83%
1,850,520
+60,740
2
$206M 19.56%
526,123
+16,989
3
$141M 13.4%
415,900
+13,207
4
$110M 10.43%
180,004
+5,636
5
$105M 9.96%
638,280
+20,360
6
$79.6M 7.56%
1,561,850
+48,991
7
$59.5M 5.65%
527,958
+17,851
8
$52.1M 4.94%
368,363
+12,070
9
$49.2M 4.67%
+200,197
10
– –
-91,889