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
$586M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.98M
3 +$8.25M
4
NET icon
Cloudflare
NET
+$8.17M
5
CRWD icon
CrowdStrike
CRWD
+$7.24M

Top Sells

1 +$31.9M
2 +$8.73M

Sector Composition

1 Technology 77.07%
2 Consumer Discretionary 17.94%
3 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 19.18%
533,871
-151,511
2
$105M 17.94%
930,558
+91,759
3
$101M 17.19%
1,134,968
+112,464
4
$83.5M 14.25%
3,100,246
+306,286
5
$81.3M 13.88%
1,470,236
+147,654
6
$73.6M 12.56%
446,805
+43,951
7
$29.3M 4.99%
215,606
-64,375