SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
+4.36%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$16.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

1
TSM icon
TSMC
TSM
$61.5M
2
AXON icon
Axon Enterprise
AXON
$26.5M
3
META icon
Meta Platforms (Facebook)
META
$14.3M
4
AMZN icon
Amazon
AMZN
$1.06M
5
SHOP icon
Shopify
SHOP
$703K

Top Sells

1
DDOG icon
Datadog
DDOG
$50.6M
2
NET icon
Cloudflare
NET
$22M
3
CRWD icon
CrowdStrike
CRWD
$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 Shares
Change % 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$106B
$173M 17.02%
452,323
-41,610
-8% -$15.9M
AMZN icon
2
Amazon
AMZN
$2.44T
$166M 16.31%
859,246
+5,493
+0.6% +$1.06M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$125M 12.32%
248,721
+28,294
+13% +$14.3M
SHOP icon
4
Shopify
SHOP
$184B
$110M 10.78%
1,662,057
+10,648
+0.6% +$703K
AXON icon
5
Axon Enterprise
AXON
$58.7B
$107M 10.49%
363,099
+90,078
+33% +$26.5M
DDOG icon
6
Datadog
DDOG
$47.7B
$97.1M 9.53%
748,580
-390,116
-34% -$50.6M
NET icon
7
Cloudflare
NET
$72.7B
$91.6M 8.99%
1,105,610
-265,266
-19% -$22M
TSM icon
8
TSMC
TSM
$1.2T
$61.5M 6.04%
+354,060
New +$61.5M
MNDY icon
9
monday.com
MNDY
$9.95B
$57.2M 5.62%
237,731
+1,559
+0.7% +$375K
TSLA icon
10
Tesla
TSLA
$1.08T
$29.4M 2.89%
148,560
+943
+0.6% +$187K