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
$717M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$23M

Top Sells

1
+$30.7M
2
+$18M
3
+$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 Change
in Stake 		Capital Flow
1
$114M 15.84%
893,268
-2,142
2
$109M 15.14%
1,191,300
-197,643
3
$94.3M 13.15%
1,727,456
-205,488
4
$90.5M 12.62%
1,435,382
-3,352
5
$86.5M 12.07%
516,716
-1,220
6
$69.2M 9.65%
230,394
-551
7
$63.9M 8.92%
317,228
-152,498
8
$53.4M 7.45%
268,446
+115,420
9
$37M 5.16%
+232,162