SC

Styrax Capital Portfolio holdings

AUM $1.4B
This Quarter Return
-26.85%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$26.2M
Cap. Flow %
-7.48%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$86.3M
2
MA icon
Mastercard
MA
$1.51M
3
PANW icon
Palo Alto Networks
PANW
$1.18M
4
NKE icon
Nike
NKE
$854K
5
OUT icon
Outfront Media
OUT
$688K

Top Sells

1
ABNB icon
Airbnb
ABNB
$30.4M
2
CRM icon
Salesforce
CRM
$28.4M
3
BILL icon
BILL Holdings
BILL
$26.7M
4
MDB icon
MongoDB
MDB
$26.2M
5
EXPE icon
Expedia Group
EXPE
$5.14M

Sector Composition

1 Consumer Discretionary 44.27%
2 Technology 24.1%
3 Financials 21.64%
4 Real Estate 9.88%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$89.4M 25.5%
842,170
+812,689
+2,757% +$86.3M
MA icon
2
Mastercard
MA
$538B
$75.9M 21.64%
240,614
+4,774
+2% +$1.51M
PANW icon
3
Palo Alto Networks
PANW
$127B
$59.4M 16.94%
120,307
+2,387
+2% +$1.18M
NKE icon
4
Nike
NKE
$114B
$43M 12.27%
421,075
+8,355
+2% +$854K
OUT icon
5
Outfront Media
OUT
$3.12B
$34.7M 9.88%
2,045,222
+40,570
+2% +$688K
CRM icon
6
Salesforce
CRM
$245B
$25.1M 7.16%
152,286
-172,000
-53% -$28.4M
EXPE icon
7
Expedia Group
EXPE
$26.6B
$22.8M 6.5%
240,620
-54,153
-18% -$5.14M
EWCZ icon
8
European Wax Center
EWCZ
$186M
$375K 0.11%
21,278
+423
+2% +$7.46K
ABNB icon
9
Airbnb
ABNB
$79.9B
– –
-176,874
Closed -$30.4M
BILL icon
10
BILL Holdings
BILL
$4.72B
– –
-117,920
Closed -$26.7M
MDB icon
11
MongoDB
MDB
$25.7B
– –
-58,960
Closed -$26.2M