SC
Strategy Capital Portfolio holdings
AUM
$1.49B
This Quarter Return
-13.02%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$2.33M |
| 2 |
Datadog
DDOG
|
$1.82M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Atlassian
TEAM
|
$1.49M |
| 5 |
Cloudflare
NET
|
$1.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 78.19% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $110M | 22.54% |
3,167,252
+67,006
| +2% | +$2.33M |
|
|
2
Datadog
DDOG
$47.7B
| $85.2M | 17.48% |
1,159,712
+24,744
| +2% | +$1.82M |
|
|
3
Amazon
AMZN
$2.44T
| $79.9M | 16.38% |
950,896
+20,338
| +2% | +$1.71M |
|
|
4
Atlassian
TEAM
$46.6B
| $70.2M | 14.39% |
545,447
+11,576
| +2% | +$1.49M |
|
|
5
Cloudflare
NET
$72.7B
| $67.9M | 13.93% |
1,502,330
+32,094
| +2% | +$1.45M |
|
6
CrowdStrike
CRWD
$106B
| $48.1M | 9.85% |
456,508
+9,703
| +2% | +$1.02M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 5.44% |
220,316
+4,710
| +2% | +$567K |
|