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
$1.09B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$20.8M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
STVN icon
Stevanato
STVN
+$6.47M

Top Sells

1
+$2M

Sector Composition

1 Technology 39.81%
2 Consumer Discretionary 27.64%
3 Communication Services 15.7%
4 Financials 9.46%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 15.7%
481,240
2
$151M 13.9%
992,558
3
$103M 9.46%
240,614
4
$80.4M 7.41%
1,624,190
5
$79.8M 7.35%
541,395
+300,775
6
$79.2M 7.3%
210,543
+30,078
7
$75.2M 6.93%
120,310
+6,015
8
$70.1M 6.46%
120,310
9
$65.5M 6.04%
240,620
10
$56.7M 5.23%
36,093
11
$53.8M 4.95%
1,203,100
+300,775
12
$51.9M 4.78%
842,172
13
$38.7M 3.56%
391,008
+210,543
14
$9.85M 0.91%
360,930
+236,900
15
$289K 0.03%
21,278
16
– –
-24,061