SC
Styrax Capital Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.29%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+9.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
18
New
5
Increased
5
Reduced
–
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 2 |
Intuit
INTU
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$19.8M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
Netflix
NFLX
|
$7.1M |
Top Sells
| 1 |
Uber
UBER
|
$31.9M |
| 2 |
Palo Alto Networks
PANW
|
$29.6M |
| 3 |
Elastic
ESTC
|
$25.9M |
| 4 |
BILL Holdings
BILL
|
$17.5M |
| 5 |
Atlassian
TEAM
|
$5.07M |
Sector Composition
| 1 | Consumer Discretionary | 38.1% |
| 2 | Financials | 19.04% |
| 3 | Communication Services | 18.14% |
| 4 | Technology | 8.58% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $83.7M | 19.04% |
240,614
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $80.8M | 18.4% |
962,480
+120,310
| +14% | +$10.1M |
|
3
Nike
NKE
$114B
| $56.3M | 12.81% |
481,240
+60,165
| +14% | +$7.04M |
|
|
4
Netflix
NFLX
$513B
| $42.6M | 9.69% |
144,372
+24,062
| +20% | +$7.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 8.45% |
+421,085
| New | +$37.2M |
|
6
Outfront Media
OUT
$3.12B
| $33.9M | 7.72% |
2,045,222
| – | – |
|
|
7
Intuit
INTU
$186B
| $32.8M | 7.46% |
+84,217
| New | +$32.8M |
|
8
MGM Resorts International
MGM
$10.8B
| $30.3M | 6.89% |
902,325
+60,155
| +7% | +$2.02M |
|
|
9
Eli Lilly
LLY
$657B
| $19.8M | 4.51% |
+54,140
| New | +$19.8M |
|
10
SiteOne Landscape Supply
SITE
$6.39B
| $16.9M | 3.85% |
144,372
+60,155
| +71% | +$7.06M |
|
11
HubSpot
HUBS
$25.5B
| $3.48M | 0.79% |
+12,031
| New | +$3.48M |
|
|
DCT
12
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.45M | 0.33% |
+120,310
| New | +$1.45M |
|
13
European Wax Center
EWCZ
$186M
| $265K | 0.06% |
21,278
| – | – |
|
|
14
BILL Holdings
BILL
$4.72B
| – | – |
-132,341
| Closed | -$17.5M |
|
|
15
Elastic
ESTC
$9.04B
| – | – |
-360,930
| Closed | -$25.9M |
|
|
16
Palo Alto Networks
PANW
$127B
| – | – |
-180,465
| Closed | -$29.6M |
|
|
17
Atlassian
TEAM
$46.6B
| – | – |
-24,062
| Closed | -$5.07M |
|
|
18
Uber
UBER
$196B
| – | – |
-1,203,100
| Closed | -$31.9M |
|