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
$573M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.6M
3
+$22.3M
4
SHOP icon
Shopify
SHOP
+$20.2M
5
TEAM icon
Atlassian
TEAM
+$12.1M

Top Sells

1
+$62.1M
2
+$15.1M

Sector Composition

1 Technology 76.58%
2 Consumer Discretionary 15.54%
3 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 22.41%
685,382
+64,784
2
$97.4M 16.99%
1,022,504
+426,393
3
$89.1M 15.54%
838,799
+99,679
4
$87.3M 15.23%
2,793,960
+645,230
5
$67.9M 11.85%
402,854
+132,084
6
$57.9M 10.1%
1,322,582
+631,506
7
$45.1M 7.88%
279,981
-93,604
8
– –
-165,778