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
$723M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.15M
3
+$5.58M
4
CRWD icon
CrowdStrike
CRWD
+$4.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Top Sells

1
+$29.4M
2
+$20.5M

Sector Composition

1 Technology 70.57%
2 Consumer Discretionary 16.14%
3 Communication Services 9.16%
4 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 18.89%
1,388,943
+84,633
2
$125M 17.26%
1,932,944
-455,349
3
$117M 16.14%
895,410
+54,877
4
$94.1M 13%
1,438,734
+85,404
5
$78.8M 10.9%
469,726
-122,180
6
$76.1M 10.52%
517,936
+30,457
7
$66.3M 9.16%
230,945
+14,228
8
$29.9M 4.13%
153,026
+9,305