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
$1.07B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M

Top Sells

1
+$8.01M
2
+$6.84M
3
+$6.03M
4
NET icon
Cloudflare
NET
+$5.82M
5
DDOG icon
Datadog
DDOG
+$3.98M

Sector Composition

1 Technology 49.83%
2 Industrials 20.42%
3 Consumer Discretionary 17.82%
4 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
1
Axon Enterprise
AXON
$46.3B
$218M 20.42%
413,937
+33,988
SHOP icon
2
Shopify
SHOP
$203B
$167M 15.68%
1,751,328
-83,863
AMZN icon
3
Amazon
AMZN
$2.6T
$150M 14.11%
790,880
-35,964
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$127M 11.93%
220,745
-10,456
NET icon
5
Cloudflare
NET
$79.1B
$126M 11.79%
1,115,568
-51,672
DDOG icon
6
Datadog
DDOG
$66.5B
$76.9M 7.21%
775,260
-40,085
TSM icon
7
TSMC
TSM
$1.5T
$60.1M 5.64%
362,230
-17,277
MNDY icon
8
monday.com
MNDY
$9.33B
$57.9M 5.43%
238,132
-10,927
MSFT icon
9
Microsoft
MSFT
$3.69T
$43.6M 4.08%
116,043
-5,401
TSLA icon
10
Tesla
TSLA
$1.48T
$39.5M 3.71%
152,602
-6,887