SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
+10.72%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$57M
Cap. Flow %
-5.49%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
7
Reduced
2
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$54.1M
2
SHOP icon
Shopify
SHOP
$19.2M
3
AXON icon
Axon Enterprise
AXON
$12.8M
4
DDOG icon
Datadog
DDOG
$11.4M
5
NET icon
Cloudflare
NET
$8.28M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$173M
2
META icon
Meta Platforms (Facebook)
META
$5.36M
3
AMZN icon
Amazon
AMZN
$732K

Sector Composition

1 Technology 52.13%
2 Consumer Discretionary 19.49%
3 Industrials 15.19%
4 Communication Services 13.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$159M 15.34%
855,316
-3,930
-0.5% -$732K
AXON icon
2
Axon Enterprise
AXON
$58.7B
$158M 15.2%
395,088
+31,989
+9% +$12.8M
SHOP icon
3
Shopify
SHOP
$184B
$152M 14.67%
1,901,871
+239,814
+14% +$19.2M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$137M 13.19%
239,355
-9,366
-4% -$5.36M
NET icon
5
Cloudflare
NET
$72.7B
$97.7M 9.4%
1,207,968
+102,358
+9% +$8.28M
DDOG icon
6
Datadog
DDOG
$47.7B
$97.5M 9.39%
847,784
+99,204
+13% +$11.4M
MNDY icon
7
monday.com
MNDY
$9.95B
$71.6M 6.89%
257,748
+20,017
+8% +$5.56M
TSM icon
8
TSMC
TSM
$1.2T
$68.2M 6.57%
392,916
+38,856
+11% +$6.75M
MSFT icon
9
Microsoft
MSFT
$3.77T
$54.1M 5.21%
+125,680
New +$54.1M
TSLA icon
10
Tesla
TSLA
$1.08T
$43.2M 4.15%
164,952
+16,392
+11% +$4.29M
CRWD icon
11
CrowdStrike
CRWD
$106B
– –
-452,323
Closed -$173M