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
$577M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$84.3M
3
+$73.4M
4
CRM icon
Salesforce
CRM
+$68.9M
5
EXPE icon
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 Change
in Stake 		Capital Flow
1
$96.1M 16.66%
+589,620
2
$84.3M 14.61%
+235,840
3
$73.4M 12.73%
+707,520
4
$68.9M 11.94%
+324,286
5
$57.7M 10%
+294,773
6
$57M 9.88%
+2,036,677
7
$55.5M 9.63%
+412,720
8
$30.4M 5.27%
+176,874
9
$26.7M 4.64%
+117,920
10
$26.2M 4.53%
+58,960
11
$616K 0.11%
+20,855