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
$1.04B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$19.2M
3
+$12.8M
4
DDOG icon
Datadog
DDOG
+$11.4M
5
NET icon
Cloudflare
NET
+$8.28M

Top Sells

1
+$173M
2
+$5.36M
3
+$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 Change
in Stake 		Capital Flow
1
$159M 15.34%
855,316
-3,930
2
$158M 15.2%
395,088
+31,989
3
$152M 14.67%
1,901,871
+239,814
4
$137M 13.19%
239,355
-9,366
5
$97.7M 9.4%
1,207,968
+102,358
6
$97.5M 9.39%
847,784
+99,204
7
$71.6M 6.89%
257,748
+20,017
8
$68.2M 6.57%
392,916
+38,856
9
$54.1M 5.21%
+125,680
10
$43.2M 4.15%
164,952
+16,392
11
– –
-452,323