SC
Styrax Capital Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$106M (-9%)
Cap. Flow
-$4.92M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 | $70M | |
| 2 | $21.2M | |
| 3 | $1.17M | |
| 4 | $1.09M | |
| 5 | $1.05M |
Top Sells
| 1 | $70.4M | |
| 2 | $30.5M |
Sector Composition
| 1 | Communication Services | 47.72% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 17.62% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207M | 19.25% | 358,425 +2,037 | +0.6% | +$1.17M | |||
| $191M | 17.79% | 1,003,589 +5,708 | +0.6% | +$1.09M | |||
| $187M | 17.44% | 200,718 +1,121 | +0.6% | +$1.05M | |||
| $134M | 12.45% | 243,729 +1,387 | +0.6% | +$760K | |||
| $118M | 11.02% | 215,055 +1,224 | +0.6% | +$673K | |||
| $70M | 6.53% | 860,227 | New | +$70M | |||
| $69.9M | 6.52% | 645,165 -281,533 | -30% | -$30.5M | |||
| $49.1M | 4.58% | 501,795 +216,658 | +76% | +$21.2M | |||
| $47.4M | 4.41% | 57,348 -85,221 | -60% | -$70.4M | |||
| $0 | 0% | 0 -356,422 | Closed | – | |||
| $0 | 0% | 0 -85,542 | Closed | – | |||
| $0 | 0% | 0 -142,569 | Closed | – |
