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
$1.06B
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$16.3M
3 +$9.87M
4
NFLX icon
Netflix
NFLX
+$7.59M
5
AMZN icon
Amazon
AMZN
+$6.62M

Top Sells

1 +$79.6M

Sector Composition

1 Technology 64.16%
2 Communication Services 25.14%
3 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$272M 25.75%
1,975,870
+125,350
2
$217M 20.52%
568,850
+42,727
3
$150M 14.17%
445,246
+29,346
4
$116M 10.98%
192,601
+12,597
5
$113M 10.69%
678,000
+39,720
6
$74.8M 7.08%
569,073
+41,115
7
$70.5M 6.67%
395,919
+27,556
8
$43.9M 4.15%
214,261
+14,064
9
-1,561,850