SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
+2.99%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$3.37M
Cap. Flow %
0.58%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$10.4M
2
DDOG icon
Datadog
DDOG
$9.98M
3
SHOP icon
Shopify
SHOP
$8.25M
4
NET icon
Cloudflare
NET
$8.17M
5
CRWD icon
CrowdStrike
CRWD
$7.24M

Top Sells

1
TEAM icon
Atlassian
TEAM
$31.9M
2
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$45.1B
$112M 19.18%
533,871
-151,511
-22% -$31.9M
AMZN icon
2
Amazon
AMZN
$2.37T
$105M 17.94%
930,558
+91,759
+11% +$10.4M
DDOG icon
3
Datadog
DDOG
$46.1B
$101M 17.19%
1,134,968
+112,464
+11% +$9.98M
SHOP icon
4
Shopify
SHOP
$178B
$83.5M 14.25%
3,100,246
+306,286
+11% +$8.25M
NET icon
5
Cloudflare
NET
$71.3B
$81.3M 13.88%
1,470,236
+147,654
+11% +$8.17M
CRWD icon
6
CrowdStrike
CRWD
$103B
$73.6M 12.56%
446,805
+43,951
+11% +$7.24M
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$29.3M 4.99%
215,606
-64,375
-23% -$8.73M