SC
Styrax Capital Portfolio holdings
AUM
$1.4B
This Quarter Return
+28.23%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+28%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
20
New
5
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$98.6M |
| 2 |
Entegris
ENTG
|
$42.3M |
| 3 |
Danaher
DHR
|
$22.5M |
| 4 |
Stevanato
STVN
|
$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
$9.36M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$53.8M |
| 2 |
Uber
UBER
|
$51.9M |
| 3 |
Intuit
INTU
|
$39.1M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Communication Services | 23.9% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $234M | 16.81% |
481,240
| – | – |
|
2
Amazon
AMZN
$2.44T
| $179M | 12.88% |
992,558
| – | – |
|
3
NVIDIA
NVDA
$4.24T
| $147M | 10.56% |
162,419
| – | – |
|
4
Mastercard
MA
$538B
| $116M | 8.33% |
240,614
| – | – |
|
|
5
Netflix
NFLX
$513B
| $98.6M | 7.1% |
+162,419
| New | +$98.6M |
|
6
Advanced Micro Devices
AMD
$264B
| $97.7M | 7.03% |
541,395
| – | – |
|
7
Eli Lilly
LLY
$657B
| $93.6M | 6.73% |
120,310
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $88.6M | 6.37% |
210,543
| – | – |
|
|
9
Cadence Design Systems
CDNS
$95.5B
| $84.3M | 6.06% |
270,698
+30,078
| +13% | +$9.36M |
|
10
Mercado Libre
MELI
$125B
| $54.6M | 3.93% |
36,093
| – | – |
|
11
DoorDash
DASH
$105B
| $53.8M | 3.87% |
391,008
| – | – |
|
|
12
Entegris
ENTG
$12.7B
| $42.3M | 3.04% |
+300,774
| New | +$42.3M |
|
|
13
Intuit
INTU
$186B
| $39.1M | 2.81% |
60,155
-60,155
| -50% | -$39.1M |
|
|
14
Stevanato
STVN
$6.28B
| $29.3M | 2.1% |
911,430
+550,500
| +153% | +$17.7M |
|
|
15
Danaher
DHR
$147B
| $22.5M | 1.62% |
+90,233
| New | +$22.5M |
|
16
Aramark
ARMK
$10.3B
| $7.95M | 0.57% |
+244,384
| New | +$7.95M |
|
17
Vestis
VSTS
$617M
| $2.35M | 0.17% |
+122,192
| New | +$2.35M |
|
18
European Wax Center
EWCZ
$186M
| $276K | 0.02% |
21,278
| – | – |
|
|
19
MGM Resorts International
MGM
$10.8B
| – | – |
-1,203,100
| Closed | -$53.8M |
|
|
20
Uber
UBER
$196B
| – | – |
-842,172
| Closed | -$51.9M |
|