SC

Styrax Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 46.57%
This Quarter Est. Return
1 Year Est. Return
+46.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$48.8M
3
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$15.1M

Top Sells

1
+$113M
2
+$36.7M
3
+$19.2M

Sector Composition

1 Communication Services 47.79%
2 Consumer Discretionary 24.82%
3 Technology 13.66%
4 Financials 10.14%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$261M 19.2%
355,475
NFLX icon
2
Netflix
NFLX
$402B
$242M 17.81%
2,019,750
AMZN icon
3
Amazon
AMZN
$2.37T
$222M 16.31%
1,009,874
SPOT icon
4
Spotify
SPOT
$117B
$147M 10.78%
210,053
MA icon
5
Mastercard
MA
$508B
$138M 10.14%
242,370
NVDA icon
6
NVIDIA
NVDA
$4.15T
$136M 9.98%
727,109
+80,790
CVNA icon
7
Carvana
CVNA
$63.1B
$116M 8.52%
307,001
+64,631
MDB icon
8
MongoDB
MDB
$33.6B
$50.2M 3.69%
+161,579
VRT icon
9
Vertiv
VRT
$57.3B
$48.8M 3.59%
+323,160
DOCU icon
10
DocuSign
DOCU
$13.6B
– –
-247,111
LLY icon
11
Eli Lilly
LLY
$932B
– –
-145,422
LYV icon
12
Live Nation Entertainment
LYV
$31.7B
– –
-242,370