SC
Styrax Capital Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.33%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
–
Cap. Flow
+$577M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$96.1M |
| 2 |
Mastercard
MA
|
$84.3M |
| 3 |
Palo Alto Networks
PANW
|
$73.4M |
| 4 |
Salesforce
CRM
|
$68.9M |
| 5 |
Expedia Group
EXPE
|
$57.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 41.56% |
| 2 | Technology | 33.84% |
| 3 | Financials | 14.61% |
| 4 | Real Estate | 9.88% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $96.1M | 16.66% |
+29,481
| New | +$96.1M |
|
|
2
Mastercard
MA
$538B
| $84.3M | 14.61% |
+235,840
| New | +$84.3M |
|
|
3
Palo Alto Networks
PANW
$127B
| $73.4M | 12.73% |
+117,920
| New | +$73.4M |
|
|
4
Salesforce
CRM
$245B
| $68.9M | 11.94% |
+324,286
| New | +$68.9M |
|
|
5
Expedia Group
EXPE
$26.6B
| $57.7M | 10% |
+294,773
| New | +$57.7M |
|
6
Outfront Media
OUT
$3.12B
| $57M | 9.88% |
+2,004,652
| New | +$57M |
|
7
Nike
NKE
$114B
| $55.5M | 9.63% |
+412,720
| New | +$55.5M |
|
8
Airbnb
ABNB
$79.9B
| $30.4M | 5.27% |
+176,874
| New | +$30.4M |
|
9
BILL Holdings
BILL
$4.72B
| $26.7M | 4.64% |
+117,920
| New | +$26.7M |
|
10
MongoDB
MDB
$25.7B
| $26.2M | 4.53% |
+58,960
| New | +$26.2M |
|
11
European Wax Center
EWCZ
$186M
| $616K | 0.11% |
+20,855
| New | +$616K |
|