SC

Strategy Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.86M
3
+$7.31M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
DDOG icon
Datadog
DDOG
+$3.89M

Top Sells

1
+$33.9M

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 Change
in Stake 		Capital Flow
1
$358M 24.12%
432,664
+18,727
2
$228M 15.37%
1,165,942
+50,374
3
$211M 14.21%
1,829,917
+78,589
4
$181M 12.21%
826,836
+35,956
5
$122M 8.24%
165,849
-54,896
6
$109M 7.33%
810,399
+35,139
7
$85.8M 5.77%
378,692
+16,462
8
$78.2M 5.27%
248,814
+10,682
9
$60.3M 4.06%
121,298
+5,255
10
$50.7M 3.41%
159,480
+6,878