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
$985M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.02M
3
+$2.83M
4
NET icon
Cloudflare
NET
+$2.67M
5
SHOP icon
Shopify
SHOP
+$2.59M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$158M 16.08%
493,933
+9,949
2
$154M 15.63%
853,753
+16,768
3
$141M 14.29%
1,138,696
+22,916
4
$133M 13.48%
1,370,876
+27,622
5
$127M 12.94%
1,651,409
+33,550
6
$107M 10.87%
220,427
+4,339
7
$85.4M 8.67%
273,021
+5,315
8
$53.3M 5.42%
236,172
+4,666
9
$25.9M 2.63%
147,617
+2,942
10
– –
-297,441