SC
Styrax Capital Portfolio holdings
AUM
$1.4B
This Quarter Return
+33.57%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+46%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
19
New
6
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Mercado Libre
MELI
|
$47.6M |
| 3 |
NVIDIA
NVDA
|
$30.1M |
| 4 |
Advanced Micro Devices
AMD
|
$29.5M |
| 5 |
Spotify
SPOT
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 2 |
SiteOne Landscape Supply
SITE
|
$16.9M |
| 3 |
Nike
NKE
|
$14.8M |
| 4 |
Netflix
NFLX
|
$8.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $102M | 15.95% |
+481,240
| New | +$102M |
|
2
Amazon
AMZN
$2.44T
| $99.4M | 15.55% |
962,480
| – | – |
|
3
Mastercard
MA
$538B
| $87.4M | 13.67% |
240,614
| – | – |
|
4
Intuit
INTU
$186B
| $48.3M | 7.55% |
108,279
+24,062
| +29% | +$10.7M |
|
|
5
Mercado Libre
MELI
$125B
| $47.6M | 7.44% |
+36,093
| New | +$47.6M |
|
|
6
Nike
NKE
$114B
| $44.3M | 6.92% |
360,930
-120,310
| -25% | -$14.8M |
|
|
7
Netflix
NFLX
$513B
| $41.6M | 6.5% |
120,310
-24,062
| -17% | -$8.31M |
|
8
MGM Resorts International
MGM
$10.8B
| $40.1M | 6.27% |
902,325
| – | – |
|
|
9
NVIDIA
NVDA
$4.24T
| $30.1M | 4.7% |
+108,279
| New | +$30.1M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $29.5M | 4.61% |
+300,775
| New | +$29.5M |
|
11
Outfront Media
OUT
$3.12B
| $29.3M | 4.58% |
1,804,650
-240,572
| -12% | -$3.9M |
|
|
12
Spotify
SPOT
$140B
| $18.5M | 2.89% |
+138,357
| New | +$18.5M |
|
|
13
Eli Lilly
LLY
$657B
| $12.4M | 1.94% |
36,093
-18,047
| -33% | -$6.2M |
|
14
FIVE9
FIVN
$2.08B
| $8.7M | 1.36% |
+120,310
| New | +$8.7M |
|
15
European Wax Center
EWCZ
$186M
| $404K | 0.06% |
21,278
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-421,085
| Closed | -$37.2M |
|
17
HubSpot
HUBS
$25.5B
| – | – |
-12,031
| Closed | -$3.48M |
|
|
18
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-144,372
| Closed | -$16.9M |
|
|
DCT
19
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-120,310
| Closed | -$1.45M |
|