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
$828M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.2M
3
+$14.6M
4
CRWD icon
CrowdStrike
CRWD
+$12.8M
5
SHOP icon
Shopify
SHOP
+$11.7M

Top Sells

1
+$15.9M
2
+$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 Change
in Stake 		Capital Flow
1
$182M 22.03%
620,598
+51,748
2
$145M 17.55%
2,148,730
+172,860
3
$120M 14.55%
739,120
+61,120
4
$90.3M 10.91%
596,111
+200,192
5
$83.1M 10.04%
373,585
-71,661
6
$82.7M 9.99%
691,076
+122,003
7
$62.1M 7.5%
165,778
-26,823
8
$61.5M 7.43%
270,770
+56,509