SC

Styrax Capital Portfolio holdings

AUM $1.4B
1-Year Return 51.47%
This Quarter Return
+27.61%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$332M
Cap. Flow
+$86.6M
Cap. Flow %
6.16%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
4
Closed
1

Top Buys

1
CVNA icon
Carvana
CVNA
+$81.7M
2
LLY icon
Eli Lilly
LLY
+$68.7M
3
LYV icon
Live Nation Entertainment
LYV
+$36.7M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
TWLO icon
Twilio
TWLO
+$49.1M
2
DOCU icon
DocuSign
DOCU
+$47.8M
3
SPOT icon
Spotify
SPOT
+$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 Shares
Change % 		Capital Flow
NFLX icon
1
Netflix
NFLX
$530B
$270M 19.25%
201,975
+1,257
+0.6% +$1.68M
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$262M 18.68%
355,475
-2,950
-0.8% -$2.18M
AMZN icon
3
Amazon
AMZN
$2.46T
$222M 15.77%
1,009,874
+6,285
+0.6% +$1.38M
SPOT icon
4
Spotify
SPOT
$145B
$161M 11.47%
210,053
-5,002
-2% -$3.84M
MA icon
5
Mastercard
MA
$524B
$136M 9.69%
242,370
-1,359
-0.6% -$764K
LLY icon
6
Eli Lilly
LLY
$676B
$113M 8.07%
145,422
+88,074
+154% +$68.7M
NVDA icon
7
NVIDIA
NVDA
$4.32T
$102M 7.27%
646,319
+1,154
+0.2% +$182K
CVNA icon
8
Carvana
CVNA
$50.4B
$81.7M 5.81%
+242,370
New +$81.7M
LYV icon
9
Live Nation Entertainment
LYV
$39.6B
$36.7M 2.61%
+242,370
New +$36.7M
DOCU icon
10
DocuSign
DOCU
$15.9B
$19.2M 1.37%
247,111
-613,116
-71% -$47.8M
TWLO icon
11
Twilio
TWLO
$16B
– –
-501,795
Closed -$49.1M