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
$626M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$10.5M
3
+$7.95M
4
CRWD icon
CrowdStrike
CRWD
+$4.25M

Top Sells

1
+$37.3M
2
+$11.4M
3
+$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 Change
in Stake 		Capital Flow
1
$114M 18.29%
2,388,293
-778,959
2
$101M 16.18%
591,906
+46,459
3
$94.8M 15.14%
1,304,310
+144,598
4
$86.8M 13.87%
840,533
-110,363
5
$83.4M 13.33%
1,353,330
-149,000
6
$66.9M 10.69%
487,479
+30,971
7
$45.9M 7.34%
216,717
-3,599
8
$32.3M 5.16%
+143,721