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
$855M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$45.1M
3
+$40.8M
4
NFLX icon
Netflix
NFLX
+$31.8M
5
NVDA icon
NVIDIA
NVDA
+$22.9M

Top Sells

1
+$48.3M
2
+$29.3M
3
+$18.5M
4
NKE icon
Nike
NKE
+$13.3M
5
FIVN icon
FIVE9
FIVN
+$8.7M

Sector Composition

1 Consumer Discretionary 30.86%
2 Technology 28.65%
3 Communication Services 26.07%
4 Financials 11.07%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 16.16%
481,240
2
$129M 15.14%
992,558
+30,078
3
$94.6M 11.07%
240,614
4
$84.8M 9.92%
192,496
+72,186
5
$68.7M 8.04%
1,624,190
+541,400
6
$51.2M 5.99%
+150,388
7
$49.9M 5.84%
42,109
+6,016
8
$45.1M 5.28%
+192,496
9
$40.8M 4.77%
+180,465
10
$39.6M 4.64%
902,325
11
$39.1M 4.57%
342,884
+42,109
12
$28.2M 3.3%
60,155
+24,062
13
$26.6M 3.11%
240,620
-120,310
14
$18.4M 2.15%
+240,620
15
$396K 0.05%
21,278
16
– –
-108,279
17
– –
-120,310
18
– –
-1,833,480
19
– –
-138,357