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
$402M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.3M
3
+$25.9M
4
MGM icon
MGM Resorts International
MGM
+$25M
5
BILL icon
BILL Holdings
BILL
+$17.5M

Top Sells

1
+$29.6M
2
+$25.1M
3
+$22.8M

Sector Composition

1 Consumer Discretionary 38.6%
2 Technology 27.34%
3 Financials 17.02%
4 Real Estate 7.73%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 23.67%
842,170
2
$68.4M 17.02%
240,614
3
$35M 8.7%
421,075
4
$31.9M 7.93%
+1,203,100
5
$31.1M 7.73%
2,077,895
6
$29.6M 7.35%
360,930
-360,912
7
$28.3M 7.04%
+120,310
8
$25.9M 6.44%
+360,930
9
$25M 6.22%
+842,170
10
$17.5M 4.36%
+132,341
11
$8.77M 2.18%
+84,217
12
$5.07M 1.26%
+24,062
13
$393K 0.1%
21,278
14
– –
-152,286
15
– –
-240,620