SC
Styrax Capital Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.92%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-2.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
19
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$58.4M |
| 2 |
Uber
UBER
|
$38.7M |
| 3 |
Eli Lilly
LLY
|
$32.3M |
| 4 |
Cadence Design Systems
CDNS
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$9.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Workday
WDAY
|
$40.8M |
| 3 |
Nike
NKE
|
$26.6M |
| 4 |
Advanced Micro Devices
AMD
|
$10.5M |
| 5 |
Mercado Libre
MELI
|
$7.63M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Consumer Discretionary | 26.26% |
| 3 | Communication Services | 17.53% |
| 4 | Financials | 11.4% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $144M | 17.29% |
481,240
| – | – |
|
2
Amazon
AMZN
$2.44T
| $126M | 15.1% |
992,558
| – | – |
|
3
Mastercard
MA
$538B
| $95.3M | 11.4% |
240,614
| – | – |
|
4
NVIDIA
NVDA
$4.24T
| $70.7M | 8.45% |
162,419
| – | – |
|
|
5
Eli Lilly
LLY
$657B
| $64.6M | 7.73% |
120,310
+60,155
| +100% | +$32.3M |
|
|
6
Intuit
INTU
$186B
| $58.4M | 6.99% |
+114,295
| New | +$58.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $57M | 6.82% |
180,465
+30,077
| +20% | +$9.5M |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $56.4M | 6.75% |
240,620
+48,124
| +25% | +$11.3M |
|
|
9
Mercado Libre
MELI
$125B
| $45.8M | 5.48% |
36,093
-6,016
| -14% | -$7.63M |
|
|
10
Uber
UBER
$196B
| $38.7M | 4.63% |
+842,172
| New | +$38.7M |
|
11
MGM Resorts International
MGM
$10.8B
| $33.2M | 3.97% |
902,325
| – | – |
|
|
12
Advanced Micro Devices
AMD
$264B
| $24.7M | 2.96% |
240,620
-102,264
| -30% | -$10.5M |
|
13
DoorDash
DASH
$105B
| $14.3M | 1.72% |
180,465
-60,155
| -25% | -$4.78M |
|
14
Stevanato
STVN
$6.28B
| $3.69M | 0.44% |
+124,030
| New | +$3.69M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $2M | 0.24% |
+24,061
| New | +$2M |
|
16
European Wax Center
EWCZ
$186M
| $345K | 0.04% |
21,278
| – | – |
|
|
17
Netflix
NFLX
$513B
| – | – |
-192,496
| Closed | -$84.8M |
|
|
18
Nike
NKE
$114B
| – | – |
-240,620
| Closed | -$26.6M |
|
|
19
Workday
WDAY
$61.6B
| – | – |
-180,465
| Closed | -$40.8M |
|