SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
-22.27%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$68.6M
Cap. Flow %
8.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

1
DDOG icon
Datadog
DDOG
$30.3M
2
TEAM icon
Atlassian
TEAM
$15.2M
3
NET icon
Cloudflare
NET
$14.6M
4
CRWD icon
CrowdStrike
CRWD
$12.8M
5
SHOP icon
Shopify
SHOP
$11.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$15.9M
2
NFLX icon
Netflix
NFLX
$10M

Sector Composition

1 Technology 67.91%
2 Communication Services 17.54%
3 Consumer Discretionary 14.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$45.3B
$182M 22.03%
620,598
+51,748
+9% +$15.2M
SHOP icon
2
Shopify
SHOP
$178B
$145M 17.55%
214,873
+17,286
+9% +$11.7M
AMZN icon
3
Amazon
AMZN
$2.4T
$120M 14.55%
36,956
+3,056
+9% +$9.96M
DDOG icon
4
Datadog
DDOG
$46.8B
$90.3M 10.91%
596,111
+200,192
+51% +$30.3M
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$83.1M 10.04%
373,585
-71,661
-16% -$15.9M
NET icon
6
Cloudflare
NET
$70.7B
$82.7M 9.99%
691,076
+122,003
+21% +$14.6M
NFLX icon
7
Netflix
NFLX
$512B
$62.1M 7.5%
165,778
-26,823
-14% -$10M
CRWD icon
8
CrowdStrike
CRWD
$104B
$61.5M 7.43%
270,770
+56,509
+26% +$12.8M