SC

Strategy Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 68.04%
This Quarter Est. Return
1 Year Est. Return
+68.04%
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
1
$218M 20.42%
413,937
+33,988
2
$167M 15.68%
1,751,328
-83,863
3
$150M 14.11%
790,880
-35,964
4
$127M 11.93%
220,745
-10,456
5
$126M 11.79%
1,115,568
-51,672
6
$76.9M 7.21%
775,260
-40,085
7
$60.1M 5.64%
362,230
-17,277
8
$57.9M 5.43%
238,132
-10,927
9
$43.6M 4.08%
116,043
-5,401
10
$39.5M 3.71%
152,602
-6,887