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
$439M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.8M
3
+$19.8M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
NFLX icon
Netflix
NFLX
+$7.1M

Top Sells

1
+$31.9M
2
+$29.6M
3
+$25.9M
4
BILL icon
BILL Holdings
BILL
+$17.5M
5
TEAM icon
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 Change
in Stake 		Capital Flow
1
$83.7M 19.04%
240,614
2
$80.8M 18.4%
962,480
+120,310
3
$56.3M 12.81%
481,240
+60,165
4
$42.6M 9.69%
144,372
+24,062
5
$37.2M 8.45%
+421,085
6
$33.9M 7.72%
2,077,895
7
$32.8M 7.46%
+84,217
8
$30.3M 6.89%
902,325
+60,155
9
$19.8M 4.51%
+54,140
10
$16.9M 3.85%
144,372
+60,155
11
$3.48M 0.79%
+12,031
12
$1.45M 0.33%
+120,310
13
$265K 0.06%
21,278
14
– –
-132,341
15
– –
-360,930
16
– –
-360,930
17
– –
-24,062
18
– –
-1,203,100