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
$639M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$47.6M
3
+$30.1M
4
AMD icon
Advanced Micro Devices
AMD
+$29.5M
5
SPOT icon
Spotify
SPOT
+$18.5M

Top Sells

1
+$37.2M
2
+$16.9M
3
+$14.8M
4
NFLX icon
Netflix
NFLX
+$8.31M
5
LLY icon
Eli Lilly
LLY
+$6.2M

Sector Composition

1 Consumer Discretionary 36.18%
2 Communication Services 25.34%
3 Technology 18.22%
4 Financials 13.67%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.95%
+481,240
2
$99.4M 15.55%
962,480
3
$87.4M 13.67%
240,614
4
$48.3M 7.55%
108,279
+24,062
5
$47.6M 7.44%
+36,093
6
$44.3M 6.92%
360,930
-120,310
7
$41.6M 6.5%
120,310
-24,062
8
$40.1M 6.27%
902,325
9
$30.1M 4.7%
+1,082,790
10
$29.5M 4.61%
+300,775
11
$29.3M 4.58%
1,833,480
-244,415
12
$18.5M 2.89%
+138,357
13
$12.4M 1.94%
36,093
-18,047
14
$8.7M 1.36%
+120,310
15
$404K 0.06%
21,278
16
– –
-421,085
17
– –
-12,031
18
– –
-144,372
19
– –
-120,310