SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
-0.3%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$868K
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

1
MNDY icon
monday.com
MNDY
$37M
2
AXON icon
Axon Enterprise
AXON
$23M

Top Sells

1
TEAM icon
Atlassian
TEAM
$30.7M
2
DDOG icon
Datadog
DDOG
$18M
3
SHOP icon
Shopify
SHOP
$11.2M
4
AMZN icon
Amazon
AMZN
$272K
5
NET icon
Cloudflare
NET
$211K

Sector Composition

1 Technology 67.06%
2 Consumer Discretionary 15.84%
3 Communication Services 9.65%
4 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$114M 15.84%
893,268
-2,142
-0.2% -$272K
DDOG icon
2
Datadog
DDOG
$47.7B
$109M 15.14%
1,191,300
-197,643
-14% -$18M
SHOP icon
3
Shopify
SHOP
$184B
$94.3M 13.15%
1,727,456
-205,488
-11% -$11.2M
NET icon
4
Cloudflare
NET
$72.7B
$90.5M 12.62%
1,435,382
-3,352
-0.2% -$211K
CRWD icon
5
CrowdStrike
CRWD
$106B
$86.5M 12.07%
516,716
-1,220
-0.2% -$204K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$69.2M 9.65%
230,394
-551
-0.2% -$165K
TEAM icon
7
Atlassian
TEAM
$46.6B
$63.9M 8.92%
317,228
-152,498
-32% -$30.7M
AXON icon
8
Axon Enterprise
AXON
$58.7B
$53.4M 7.45%
268,446
+115,420
+75% +$23M
MNDY icon
9
monday.com
MNDY
$9.95B
$37M 5.16%
+232,162
New +$37M