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Styrax Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 50.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$67.3M
3
+$62.6M
4
NET icon
Cloudflare
NET
+$38.1M
5
CVNA icon
Carvana
CVNA
+$27.7M

Top Sells

1
+$35M
2
+$29.7M
3
+$29.5M
4
FN icon
Fabrinet
FN
+$19.3M
5
MDB icon
MongoDB
MDB
+$15.5M

Sector Composition

1 Technology 32.61%
2 Communication Services 24.42%
3 Consumer Discretionary 21.13%
4 Industrials 12.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$208M 14.55%
1,000,000
-16,611
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$176M 12.31%
307,981
+16,512
MA icon
3
Mastercard
MA
$443B
$112M 7.85%
225,000
-912
NVDA icon
4
NVIDIA
NVDA
$4.75T
$105M 7.31%
600,000
-190,697
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$101M 7.03%
350,000
+68,411
LITE icon
6
Lumentum
LITE
$66.5B
$98.4M 6.87%
140,000
+4,837
CVNA icon
7
Carvana
CVNA
$49.3B
$94.3M 6.59%
1,500,000
+373,640
VRT icon
8
Vertiv
VRT
$128B
$87.7M 6.13%
350,000
-45,347
AXON
9
DELISTED
Axon Enterprise
AXON
$84.9M 5.93%
+200,000
SPOT icon
10
Spotify
SPOT
$91.6B
$72.7M 5.08%
150,000
+36,758
KEYS icon
11
Keysight
KEYS
$62.4B
$70.6M 4.93%
+250,000
AMAT icon
12
Applied Materials
AMAT
$503B
$68.4M 4.77%
+200,000
NET icon
13
Cloudflare
NET
$79.9B
$41.3M 2.88%
+200,000
FN icon
14
Fabrinet
FN
$20.5B
$39.1M 2.73%
75,000
-37,957
SITM icon
15
SiTime
SITM
$18.6B
$31.1M 2.17%
90,000
-108
GH icon
16
Guardant Health
GH
$19.3B
$27.7M 1.94%
300,000
+18,411
MDB icon
17
MongoDB
MDB
$24.3B
$13.5M 0.94%
55,000
-46,372
AKAM icon
18
Akamai
AKAM
$16.7B
– –
-337,908
AMKR icon
19
Amkor Technology
AMKR
$21.1B
– –
-337,908
ESTC icon
20
Elastic
ESTC
$5.68B
– –
-394,225
WRD
21
WeRide Inc
WRD
$1.81B
– –
-1,358,902