SC

Styrax Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 51.47%
This Quarter Est. Return
1 Year Est. Return
+51.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$68.7M
3
+$36.7M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$49.1M
2
+$47.8M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
MA icon
Mastercard
MA
+$764K

Sector Composition

1 Communication Services 52.01%
2 Consumer Discretionary 21.58%
3 Financials 9.69%
4 Technology 8.64%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$474B
$270M 19.25%
201,975
+1,257
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$262M 18.68%
355,475
-2,950
AMZN icon
3
Amazon
AMZN
$2.61T
$222M 15.77%
1,009,874
+6,285
SPOT icon
4
Spotify
SPOT
$135B
$161M 11.47%
210,053
-5,002
MA icon
5
Mastercard
MA
$496B
$136M 9.69%
242,370
-1,359
LLY icon
6
Eli Lilly
LLY
$772B
$113M 8.07%
145,422
+88,074
NVDA icon
7
NVIDIA
NVDA
$4.93T
$102M 7.27%
646,319
+1,154
CVNA icon
8
Carvana
CVNA
$43.4B
$81.7M 5.81%
+242,370
LYV icon
9
Live Nation Entertainment
LYV
$34.7B
$36.7M 2.61%
+242,370
DOCU icon
10
DocuSign
DOCU
$14.7B
$19.2M 1.37%
247,111
-613,116
TWLO icon
11
Twilio
TWLO
$20.7B
– –
-501,795