SC
Styrax Capital Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.48%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
15
New
7
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$31.9M |
| 2 |
Netflix
NFLX
|
$28.3M |
| 3 |
Elastic
ESTC
|
$25.9M |
| 4 |
MGM Resorts International
MGM
|
$25M |
| 5 |
BILL Holdings
BILL
|
$17.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$25.1M |
| 2 |
Expedia Group
EXPE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $95.2M | 23.67% |
842,170
| – | – |
|
2
Mastercard
MA
$538B
| $68.4M | 17.02% |
240,614
| – | – |
|
3
Nike
NKE
$114B
| $35M | 8.7% |
421,075
| – | – |
|
|
4
Uber
UBER
$196B
| $31.9M | 7.93% |
+1,203,100
| New | +$31.9M |
|
5
Outfront Media
OUT
$3.12B
| $31.1M | 7.73% |
2,045,222
| – | – |
|
6
Palo Alto Networks
PANW
$127B
| $29.6M | 7.35% |
180,465
+60,158
| +50% | +$9.85M |
|
|
7
Netflix
NFLX
$513B
| $28.3M | 7.04% |
+120,310
| New | +$28.3M |
|
|
8
Elastic
ESTC
$9.04B
| $25.9M | 6.44% |
+360,930
| New | +$25.9M |
|
|
9
MGM Resorts International
MGM
$10.8B
| $25M | 6.22% |
+842,170
| New | +$25M |
|
|
10
BILL Holdings
BILL
$4.72B
| $17.5M | 4.36% |
+132,341
| New | +$17.5M |
|
11
SiteOne Landscape Supply
SITE
$6.39B
| $8.77M | 2.18% |
+84,217
| New | +$8.77M |
|
12
Atlassian
TEAM
$46.6B
| $5.07M | 1.26% |
+24,062
| New | +$5.07M |
|
13
European Wax Center
EWCZ
$186M
| $393K | 0.1% |
21,278
| – | – |
|
|
14
Salesforce
CRM
$245B
| – | – |
-152,286
| Closed | -$25.1M |
|
|
15
Expedia Group
EXPE
$26.6B
| – | – |
-240,620
| Closed | -$22.8M |
|