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
$920M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M

Top Sells

1
+$9.17M
2
+$8.55M
3
+$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 Change
in Stake 		Capital Flow
1
$135M 14.72%
1,115,780
-75,520
2
$127M 13.83%
836,985
-56,283
3
$126M 13.7%
1,617,859
-109,597
4
$124M 13.43%
483,984
-32,732
5
$112M 12.16%
1,343,254
-92,128
6
$76.5M 8.32%
216,088
-14,306
7
$70.7M 7.69%
297,441
-19,787
8
$69.2M 7.52%
267,706
-740
9
$43.5M 4.73%
231,506
-656
10
$35.9M 3.91%
+144,675