SC

Styrax Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 43.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$49.1M
3
+$34.7M
4
ESTC icon
Elastic
ESTC
+$32.2M
5
SITM icon
SiTime
SITM
+$28.2M

Top Sells

1
+$242M
2
+$60.5M
3
+$42.7M
4
CVNA icon
Carvana
CVNA
+$30.4M
5
MDB icon
MongoDB
MDB
+$21.9M

Sector Composition

1 Technology 31.22%
2 Communication Services 26.53%
3 Consumer Discretionary 25.26%
4 Financials 9.88%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$235M 17.98%
1,016,611
+6,737
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$192M 14.74%
291,469
-64,006
NVDA icon
3
NVIDIA
NVDA
$4.36T
$147M 11.3%
790,697
+63,588
MA icon
4
Mastercard
MA
$445B
$129M 9.88%
225,912
-16,458
CVNA icon
5
Carvana
CVNA
$43.3B
$95.1M 7.28%
225,272
-81,729
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.52T
$88.1M 6.75%
+281,589
SPOT icon
7
Spotify
SPOT
$99.6B
$65.8M 5.04%
113,242
-96,811
VRT icon
8
Vertiv
VRT
$107B
$64.1M 4.91%
395,347
+72,187
FN icon
9
Fabrinet
FN
$22B
$51.4M 3.94%
+112,957
LITE icon
10
Lumentum
LITE
$56.2B
$49.8M 3.82%
+135,163
MDB icon
11
MongoDB
MDB
$20.3B
$42.5M 3.26%
101,372
-60,207
SITM icon
12
SiTime
SITM
$9.76B
$31.8M 2.44%
+90,108
ESTC icon
13
Elastic
ESTC
$5.3B
$29.7M 2.28%
+394,225
AKAM icon
14
Akamai
AKAM
$17.2B
$29.5M 2.26%
+337,908
GH icon
15
Guardant Health
GH
$11.2B
$28.8M 2.2%
+281,589
AMKR icon
16
Amkor Technology
AMKR
$12.6B
$13.3M 1.02%
+337,908
WRD
17
WeRide Inc
WRD
$2.47B
$11.8M 0.9%
+1,358,902
NFLX icon
18
Netflix
NFLX
$388B
– –
-2,019,750