SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
+30.84%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
-$3.67M
Cap. Flow %
-0.59%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

1
AXON icon
Axon Enterprise
AXON
$32.3M
2
DDOG icon
Datadog
DDOG
$10.5M
3
TEAM icon
Atlassian
TEAM
$7.95M
4
CRWD icon
CrowdStrike
CRWD
$4.25M

Top Sells

1
SHOP icon
Shopify
SHOP
$37.3M
2
AMZN icon
Amazon
AMZN
$11.4M
3
NET icon
Cloudflare
NET
$9.19M
4
META icon
Meta Platforms (Facebook)
META
$763K

Sector Composition

1 Technology 73.63%
2 Consumer Discretionary 13.87%
3 Communication Services 7.34%
4 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$179B
$114M 18.29%
2,388,293
-778,959
-25% -$37.3M
TEAM icon
2
Atlassian
TEAM
$45.2B
$101M 16.18%
591,906
+46,459
+9% +$7.95M
DDOG icon
3
Datadog
DDOG
$46.8B
$94.8M 15.14%
1,304,310
+144,598
+12% +$10.5M
AMZN icon
4
Amazon
AMZN
$2.39T
$86.8M 13.87%
840,533
-110,363
-12% -$11.4M
NET icon
5
Cloudflare
NET
$71.3B
$83.4M 13.33%
1,353,330
-149,000
-10% -$9.19M
CRWD icon
6
CrowdStrike
CRWD
$104B
$66.9M 10.69%
487,479
+30,971
+7% +$4.25M
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$45.9M 7.34%
216,717
-3,599
-2% -$763K
AXON icon
8
Axon Enterprise
AXON
$58.5B
$32.3M 5.16%
+143,721
New +$32.3M