SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
+25.56%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$44.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AXON icon
Axon Enterprise
AXON
$9M
2
SHOP icon
Shopify
SHOP
$7.09M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
AXON icon
1
Axon Enterprise
AXON
$58.7B
$226M 18.37%
379,949
-15,139
-4% -$9M
SHOP icon
2
Shopify
SHOP
$184B
$195M 15.88%
1,835,191
-66,680
-4% -$7.09M
AMZN icon
3
Amazon
AMZN
$2.44T
$181M 14.76%
826,844
-28,472
-3% -$6.25M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$135M 11.01%
231,201
-8,154
-3% -$4.77M
NET icon
5
Cloudflare
NET
$72.7B
$126M 10.23%
1,167,240
-40,728
-3% -$4.39M
DDOG icon
6
Datadog
DDOG
$47.7B
$117M 9.48%
815,345
-32,439
-4% -$4.64M
TSM icon
7
TSMC
TSM
$1.2T
$74.9M 6.1%
379,507
-13,409
-3% -$2.65M
TSLA icon
8
Tesla
TSLA
$1.08T
$64.4M 5.24%
159,489
-5,463
-3% -$2.21M
MNDY icon
9
monday.com
MNDY
$9.95B
$58.6M 4.77%
249,059
-8,689
-3% -$2.05M
MSFT icon
10
Microsoft
MSFT
$3.77T
$51.2M 4.16%
121,444
-4,236
-3% -$1.79M