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
$488M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.82M
3
+$1.71M
4
TEAM icon
Atlassian
TEAM
+$1.49M
5
NET icon
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 Change
in Stake 		Capital Flow
1
$110M 22.54%
3,167,252
+67,006
2
$85.2M 17.48%
1,159,712
+24,744
3
$79.9M 16.38%
950,896
+20,338
4
$70.2M 14.39%
545,447
+11,576
5
$67.9M 13.93%
1,502,330
+32,094
6
$48.1M 9.85%
456,508
+9,703
7
$26.5M 5.44%
220,316
+4,710