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
$836M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$38.7M
3
+$32.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$9.5M

Top Sells

1
+$84.8M
2
+$40.8M
3
+$26.6M
4
AMD icon
Advanced Micro Devices
AMD
+$10.5M
5
MELI icon
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 Change
in Stake 		Capital Flow
1
$144M 17.29%
481,240
2
$126M 15.1%
992,558
3
$95.3M 11.4%
240,614
4
$70.7M 8.45%
1,624,190
5
$64.6M 7.73%
120,310
+60,155
6
$58.4M 6.99%
+114,295
7
$57M 6.82%
180,465
+30,077
8
$56.4M 6.75%
240,620
+48,124
9
$45.8M 5.48%
36,093
-6,016
10
$38.7M 4.63%
+842,172
11
$33.2M 3.97%
902,325
12
$24.7M 2.96%
240,620
-102,264
13
$14.3M 1.72%
180,465
-60,155
14
$3.69M 0.44%
+124,030
15
$2M 0.24%
+24,061
16
$345K 0.04%
21,278
17
– –
-192,496
18
– –
-240,620
19
– –
-180,465