SC
Styrax Capital Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.81%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-5.9%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
19
New
1
Increased
1
Reduced
5
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$173M |
| 2 |
Spotify
SPOT
|
$64.2M |
Top Sells
| 1 |
DoorDash
DASH
|
$53.8M |
| 2 |
Intuit
INTU
|
$39.1M |
| 3 |
Advanced Micro Devices
AMD
|
$39M |
| 4 |
Stevanato
STVN
|
$29.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $227M | 17.39% |
451,163
-30,077
| -6% | -$15.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $193M | 14.77% |
1,564,030
+1,401,611
| +863% | +$173M |
|
3
Amazon
AMZN
$2.44T
| $192M | 14.67% |
992,558
| – | – |
|
4
Eli Lilly
LLY
$657B
| $109M | 8.33% |
120,310
| – | – |
|
5
Mastercard
MA
$538B
| $106M | 8.12% |
240,614
| – | – |
|
6
Netflix
NFLX
$513B
| $106M | 8.07% |
156,403
-6,016
| -4% | -$4.06M |
|
7
Microsoft
MSFT
$3.77T
| $94.1M | 7.2% |
210,543
| – | – |
|
8
Cadence Design Systems
CDNS
$95.5B
| $64.8M | 4.95% |
210,543
-60,155
| -22% | -$18.5M |
|
|
9
Spotify
SPOT
$140B
| $64.2M | 4.91% |
+204,527
| New | +$64.2M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $48.8M | 3.73% |
300,775
-240,620
| -44% | -$39M |
|
11
Entegris
ENTG
$12.7B
| $40.7M | 3.11% |
300,774
| – | – |
|
|
12
Mercado Libre
MELI
$125B
| $39.5M | 3.02% |
24,062
-12,031
| -33% | -$19.8M |
|
13
Danaher
DHR
$147B
| $22.5M | 1.72% |
90,233
| – | – |
|
14
Aramark
ARMK
$10.3B
| – | – |
-244,384
| Closed | -$7.95M |
|
|
15
DoorDash
DASH
$105B
| – | – |
-391,008
| Closed | -$53.8M |
|
16
European Wax Center
EWCZ
$186M
| – | – |
-21,278
| Closed | -$276K |
|
|
17
Intuit
INTU
$186B
| – | – |
-60,155
| Closed | -$39.1M |
|
|
18
Stevanato
STVN
$6.28B
| – | – |
-911,430
| Closed | -$29.3M |
|
19
Vestis
VSTS
$617M
| – | – |
-122,192
| Closed | -$2.35M |
|