SC

Styrax Capital Portfolio holdings

AUM $1.4B
This Quarter Return
+19.67%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$98.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
85.77%
Holding
16
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$44.3M
2
DASH icon
DoorDash
DASH
$20.8M
3
MGM icon
MGM Resorts International
MGM
$13.4M
4
MSFT icon
Microsoft
MSFT
$11.3M
5
STVN icon
Stevanato
STVN
$6.47M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$170M 15.7%
481,240
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$151M 13.9%
992,558
– –
MA icon
3
Mastercard
MA
$538B
$103M 9.46%
240,614
– –
NVDA icon
4
NVIDIA
NVDA
$4.24T
$80.4M 7.41%
162,419
– –
AMD icon
5
Advanced Micro Devices
AMD
$264B
$79.8M 7.35%
541,395
+300,775
+125% +$44.3M
MSFT icon
6
Microsoft
MSFT
$3.77T
$79.2M 7.3%
210,543
+30,078
+17% +$11.3M
INTU icon
7
Intuit
INTU
$186B
$75.2M 6.93%
120,310
+6,015
+5% +$3.76M
LLY icon
8
Eli Lilly
LLY
$657B
$70.1M 6.46%
120,310
– –
CDNS icon
9
Cadence Design Systems
CDNS
$95.5B
$65.5M 6.04%
240,620
– –
MELI icon
10
Mercado Libre
MELI
$125B
$56.7M 5.23%
36,093
– –
MGM icon
11
MGM Resorts International
MGM
$10.8B
$53.8M 4.95%
1,203,100
+300,775
+33% +$13.4M
UBER icon
12
Uber
UBER
$196B
$51.9M 4.78%
842,172
– –
DASH icon
13
DoorDash
DASH
$105B
$38.7M 3.56%
391,008
+210,543
+117% +$20.8M
STVN icon
14
Stevanato
STVN
$6.28B
$9.85M 0.91%
360,930
+236,900
+191% +$6.47M
EWCZ icon
15
European Wax Center
EWCZ
$186M
$289K 0.03%
21,278
– –
LYV icon
16
Live Nation Entertainment
LYV
$38.6B
– –
-24,061
Closed -$2M