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
$1.02B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$26.5M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
SHOP icon
Shopify
SHOP
+$703K

Top Sells

1
+$50.6M
2
+$22M
3
+$15.9M

Sector Composition

1 Technology 58%
2 Consumer Discretionary 19.19%
3 Communication Services 12.32%
4 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 17.02%
452,323
-41,610
2
$166M 16.31%
859,246
+5,493
3
$125M 12.32%
248,721
+28,294
4
$110M 10.78%
1,662,057
+10,648
5
$107M 10.49%
363,099
+90,078
6
$97.1M 9.53%
748,580
-390,116
7
$91.6M 8.99%
1,105,610
-265,266
8
$61.5M 6.04%
+354,060
9
$57.2M 5.62%
237,731
+1,559
10
$29.4M 2.89%
148,560
+943