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
$1.23B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9M
2
+$7.09M
3
+$6.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
DDOG icon
Datadog
DDOG
+$4.64M

Sector Composition

1 Technology 50.61%
2 Consumer Discretionary 20%
3 Industrials 18.37%
4 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 18.37%
379,949
-15,139
2
$195M 15.88%
1,835,191
-66,680
3
$181M 14.76%
826,844
-28,472
4
$135M 11.01%
231,201
-8,154
5
$126M 10.23%
1,167,240
-40,728
6
$117M 9.48%
815,345
-32,439
7
$74.9M 6.1%
379,507
-13,409
8
$64.4M 5.24%
159,489
-5,463
9
$58.6M 4.77%
249,059
-8,689
10
$51.2M 4.16%
121,444
-4,236