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
$351M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$1.51M
3
+$1.18M
4
NKE icon
Nike
NKE
+$854K
5
OUT icon
Outfront Media
OUT
+$688K

Top Sells

1
+$30.4M
2
+$28.4M
3
+$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 Change
in Stake 		Capital Flow
1
$89.4M 25.5%
842,170
+252,550
2
$75.9M 21.64%
240,614
+4,774
3
$59.4M 16.94%
721,842
+14,322
4
$43M 12.27%
421,075
+8,355
5
$34.7M 9.88%
2,077,895
+41,218
6
$25.1M 7.16%
152,286
-172,000
7
$22.8M 6.5%
240,620
-54,153
8
$375K 0.11%
21,278
+423
9
– –
-176,874
10
– –
-117,920
11
– –
-58,960