SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
+15.57%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
Cap. Flow
-$51.1M
Cap. Flow %
-5.19%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
1

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$3.19M
2
AMZN icon
Amazon
AMZN
$3.02M
3
DDOG icon
Datadog
DDOG
$2.83M
4
NET icon
Cloudflare
NET
$2.67M
5
SHOP icon
Shopify
SHOP
$2.59M

Top Sells

1
TEAM icon
Atlassian
TEAM
$70.7M

Sector Composition

1 Technology 62.19%
2 Consumer Discretionary 18.27%
3 Communication Services 10.87%
4 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$106B
$158M 16.08%
493,933
+9,949
+2% +$3.19M
AMZN icon
2
Amazon
AMZN
$2.44T
$154M 15.63%
853,753
+16,768
+2% +$3.02M
DDOG icon
3
Datadog
DDOG
$47.7B
$141M 14.29%
1,138,696
+22,916
+2% +$2.83M
NET icon
4
Cloudflare
NET
$72.7B
$133M 13.48%
1,370,876
+27,622
+2% +$2.67M
SHOP icon
5
Shopify
SHOP
$184B
$127M 12.94%
1,651,409
+33,550
+2% +$2.59M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$107M 10.87%
220,427
+4,339
+2% +$2.11M
AXON icon
7
Axon Enterprise
AXON
$58.7B
$85.4M 8.67%
273,021
+5,315
+2% +$1.66M
MNDY icon
8
monday.com
MNDY
$9.95B
$53.3M 5.42%
236,172
+4,666
+2% +$1.05M
TSLA icon
9
Tesla
TSLA
$1.08T
$25.9M 2.63%
147,617
+2,942
+2% +$517K
TEAM icon
10
Atlassian
TEAM
$46.6B
– –
-297,441
Closed -$70.7M