SC
Strategy Capital Portfolio holdings
AUM
$1.49B
This Quarter Return
+40.66%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+39%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Axon Enterprise
AXON
|
$15.5M |
| 2 |
Cloudflare
NET
|
$9.86M |
| 3 |
Shopify
SHOP
|
$9.07M |
| 4 |
Amazon
AMZN
|
$7.89M |
| 5 |
Datadog
DDOG
|
$4.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.5M |
Sector Composition
| 1 | Technology | 52.02% |
| 2 | Industrials | 24.12% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axon Enterprise
AXON
$56.9B
| $358M | 24.12% |
432,664
+18,727
| +5% | +$15.5M |
|
|
2
Cloudflare
NET
$71.7B
| $228M | 15.37% |
1,165,942
+50,374
| +5% | +$9.86M |
|
|
3
Shopify
SHOP
$182B
| $211M | 14.21% |
1,829,917
+78,589
| +4% | +$9.07M |
|
|
4
Amazon
AMZN
$2.41T
| $181M | 12.21% |
826,836
+35,956
| +5% | +$7.89M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $122M | 8.24% |
165,849
-54,896
| -25% | -$40.5M |
|
|
6
Datadog
DDOG
$46.2B
| $109M | 7.33% |
810,399
+35,139
| +5% | +$4.72M |
|
7
TSMC
TSM
$1.2T
| $85.8M | 5.77% |
378,692
+16,462
| +5% | +$3.73M |
|
8
monday.com
MNDY
$9.55B
| $78.2M | 5.27% |
248,814
+10,682
| +4% | +$3.36M |
|
9
Microsoft
MSFT
$3.76T
| $60.3M | 4.06% |
121,298
+5,255
| +5% | +$2.61M |
|
10
Tesla
TSLA
$1.08T
| $50.7M | 3.41% |
159,480
+6,878
| +5% | +$2.18M |
|