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
$1.39B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$42.3M
3
+$22.5M
4
STVN icon
Stevanato
STVN
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.36M

Top Sells

1
+$53.8M
2
+$51.9M
3
+$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 Change
in Stake 		Capital Flow
1
$234M 16.81%
481,240
2
$179M 12.88%
992,558
3
$147M 10.56%
1,624,190
4
$116M 8.33%
240,614
5
$98.6M 7.1%
+162,419
6
$97.7M 7.03%
541,395
7
$93.6M 6.73%
120,310
8
$88.6M 6.37%
210,543
9
$84.3M 6.06%
270,698
+30,078
10
$54.6M 3.93%
36,093
11
$53.8M 3.87%
391,008
12
$42.3M 3.04%
+300,774
13
$39.1M 2.81%
60,155
-60,155
14
$29.3M 2.1%
911,430
+550,500
15
$22.5M 1.62%
+90,233
16
$7.95M 0.57%
+244,384
17
$2.35M 0.17%
+122,192
18
$276K 0.02%
21,278
19
– –
-1,203,100
20
– –
-842,172