We are live on ! Find out more
SC

Strategy Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M

Top Sells

1
+$60.3M
2
+$18.9M
3
+$13.6M
4
AXON
Axon Enterprise
AXON
+$825K
5
SHOP icon
Shopify
SHOP
+$634K

Sector Composition

1 Technology 57.25%
2 Industrials 20.49%
3 Consumer Discretionary 14.22%
4 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 20.49%
431,577
-1,087
2
$271M 17.95%
1,825,243
-4,674
3
$250M 16.51%
1,162,938
-3,004
4
$168M 11.14%
766,804
-60,032
5
$122M 8.04%
165,476
-373
6
$115M 7.61%
808,307
-2,092
7
$105M 6.98%
377,705
-987
8
$75.9M 5.02%
+618,772
9
$48.1M 3.18%
248,161
-653
10
$46.6M 3.09%
104,855
-54,625
11
– –
-121,298