SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
+30.35%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
-$16.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
9
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$35.9M

Top Sells

1
DDOG icon
Datadog
DDOG
$9.17M
2
AMZN icon
Amazon
AMZN
$8.55M
3
SHOP icon
Shopify
SHOP
$8.54M
4
CRWD icon
CrowdStrike
CRWD
$8.36M
5
NET icon
Cloudflare
NET
$7.67M

Sector Composition

1 Technology 66.43%
2 Consumer Discretionary 17.73%
3 Communication Services 8.31%
4 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
1
Datadog
DDOG
$46.1B
$135M 14.72%
1,115,780
-75,520
-6% -$9.17M
AMZN icon
2
Amazon
AMZN
$2.37T
$127M 13.83%
836,985
-56,283
-6% -$8.55M
SHOP icon
3
Shopify
SHOP
$178B
$126M 13.7%
1,617,859
-109,597
-6% -$8.54M
CRWD icon
4
CrowdStrike
CRWD
$103B
$124M 13.43%
483,984
-32,732
-6% -$8.36M
NET icon
5
Cloudflare
NET
$71.1B
$112M 12.16%
1,343,254
-92,128
-6% -$7.67M
META icon
6
Meta Platforms (Facebook)
META
$1.82T
$76.5M 8.32%
216,088
-14,306
-6% -$5.06M
TEAM icon
7
Atlassian
TEAM
$45B
$70.7M 7.69%
297,441
-19,787
-6% -$4.71M
AXON icon
8
Axon Enterprise
AXON
$57.8B
$69.2M 7.52%
267,706
-740
-0.3% -$191K
MNDY icon
9
monday.com
MNDY
$9.63B
$43.5M 4.73%
231,506
-656
-0.3% -$123K
TSLA icon
10
Tesla
TSLA
$1.06T
$35.9M 3.91%
+144,675
New +$35.9M