SC
Strategy Capital Portfolio holdings
AUM
$1.49B
1-Year Return
75.69%
This Quarter Return
-10.16%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$163M
(-13%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$17.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$8.01M |
| 2 |
Amazon
AMZN
|
+$6.84M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.03M |
| 4 |
Cloudflare
NET
|
+$5.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axon Enterprise
AXON
$59.4B
| $218M | 20.42% |
413,937
+33,988
| +9% | +$17.9M |
|
|
2
Shopify
SHOP
$186B
| $167M | 15.68% |
1,751,328
-83,863
| -5% | -$8.01M |
|
|
3
Amazon
AMZN
$2.43T
| $150M | 14.11% |
790,880
-35,964
| -4% | -$6.84M |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $127M | 11.93% |
220,745
-10,456
| -5% | -$6.03M |
|
|
5
Cloudflare
NET
$77.1B
| $126M | 11.79% |
1,115,568
-51,672
| -4% | -$5.82M |
|
|
6
Datadog
DDOG
$47.6B
| $76.9M | 7.21% |
775,260
-40,085
| -5% | -$3.98M |
|
7
TSMC
TSM
$1.35T
| $60.1M | 5.64% |
362,230
-17,277
| -5% | -$2.87M |
|
8
monday.com
MNDY
$9.9B
| $57.9M | 5.43% |
238,132
-10,927
| -4% | -$2.66M |
|
9
Microsoft
MSFT
$3.79T
| $43.6M | 4.08% |
116,043
-5,401
| -4% | -$2.03M |
|
10
Tesla
TSLA
$1.28T
| $39.5M | 3.71% |
152,602
-6,887
| -4% | -$1.78M |
|