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
$1.31B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M

Top Sells

1
+$53.8M
2
+$39.1M
3
+$39M
4
STVN icon
Stevanato
STVN
+$29.3M
5
MELI icon
Mercado Libre
MELI
+$19.8M

Sector Composition

1 Technology 33.77%
2 Communication Services 30.37%
3 Consumer Discretionary 17.69%
4 Healthcare 10.05%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 17.39%
451,163
-30,077
2
$193M 14.77%
1,564,030
-60,160
3
$192M 14.67%
992,558
4
$109M 8.33%
120,310
5
$106M 8.12%
240,614
6
$106M 8.07%
156,403
-6,016
7
$94.1M 7.2%
210,543
8
$64.8M 4.95%
210,543
-60,155
9
$64.2M 4.91%
+204,527
10
$48.8M 3.73%
300,775
-240,620
11
$40.7M 3.11%
300,774
12
$39.5M 3.02%
24,062
-12,031
13
$22.5M 1.72%
90,233
14
– –
-244,384
15
– –
-391,008
16
– –
-21,278
17
– –
-60,155
18
– –
-911,430
19
– –
-122,192