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
$892M
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.7M
3
+$2.22M

Top Sells

1
+$131M
2
+$94.1M
3
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$51.7M
5
AMD icon
Advanced Micro Devices
AMD
+$48.8M

Sector Composition

1 Communication Services 46.23%
2 Consumer Discretionary 20.74%
3 Financials 13.33%
4 Healthcare 13.15%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 23.17%
360,930
-90,233
2
$185M 20.74%
992,558
3
$128M 14.36%
180,465
+24,062
4
$119M 13.33%
240,614
5
$117M 13.15%
132,341
+12,031
6
$77.6M 8.7%
210,543
+6,016
7
$58.4M 6.55%
481,240
-1,082,790
8
– –
-300,775
9
– –
-210,543
10
– –
-90,233
11
– –
-300,774
12
– –
-24,062
13
– –
-210,543