SC
Styrax Capital Portfolio holdings
AUM
$1.4B
This Quarter Return
+21.1%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+34%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
19
New
4
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$51.2M |
| 2 |
Cadence Design Systems
CDNS
|
$45.1M |
| 3 |
Workday
WDAY
|
$40.8M |
| 4 |
Netflix
NFLX
|
$31.8M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Intuit
INTU
|
$48.3M |
| 2 |
Outfront Media
OUT
|
$29.3M |
| 3 |
Spotify
SPOT
|
$18.5M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $138M | 16.16% |
481,240
| – | – |
|
2
Amazon
AMZN
$2.44T
| $129M | 15.14% |
992,558
+30,078
| +3% | +$3.92M |
|
3
Mastercard
MA
$538B
| $94.6M | 11.07% |
240,614
| – | – |
|
|
4
Netflix
NFLX
$513B
| $84.8M | 9.92% |
192,496
+72,186
| +60% | +$31.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $68.7M | 8.04% |
162,419
+54,140
| +50% | +$22.9M |
|
|
6
Microsoft
MSFT
$3.77T
| $51.2M | 5.99% |
+150,388
| New | +$51.2M |
|
7
Mercado Libre
MELI
$125B
| $49.9M | 5.84% |
42,109
+6,016
| +17% | +$7.13M |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $45.1M | 5.28% |
+192,496
| New | +$45.1M |
|
|
9
Workday
WDAY
$61.6B
| $40.8M | 4.77% |
+180,465
| New | +$40.8M |
|
10
MGM Resorts International
MGM
$10.8B
| $39.6M | 4.64% |
902,325
| – | – |
|
11
Advanced Micro Devices
AMD
$264B
| $39.1M | 4.57% |
342,884
+42,109
| +14% | +$4.8M |
|
12
Eli Lilly
LLY
$657B
| $28.2M | 3.3% |
60,155
+24,062
| +67% | +$11.3M |
|
|
13
Nike
NKE
$114B
| $26.6M | 3.11% |
240,620
-120,310
| -33% | -$13.3M |
|
14
DoorDash
DASH
$105B
| $18.4M | 2.15% |
+240,620
| New | +$18.4M |
|
15
European Wax Center
EWCZ
$186M
| $396K | 0.05% |
21,278
| – | – |
|
|
16
FIVE9
FIVN
$2.08B
| – | – |
-120,310
| Closed | -$8.7M |
|
|
17
Intuit
INTU
$186B
| – | – |
-108,279
| Closed | -$48.3M |
|
|
18
Outfront Media
OUT
$3.12B
| – | – |
-1,804,650
| Closed | -$29.3M |
|
|
19
Spotify
SPOT
$140B
| – | – |
-138,357
| Closed | -$18.5M |
|