SC
Styrax Capital Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.84%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-32%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$17.1M |
| 2 |
Eli Lilly
LLY
|
$10.7M |
| 3 |
Spotify
SPOT
|
$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
Cadence Design Systems
CDNS
|
$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $207M | 23.17% |
360,930
-90,233
| -20% | -$51.7M |
|
2
Amazon
AMZN
$2.44T
| $185M | 20.74% |
992,558
| – | – |
|
|
3
Netflix
NFLX
$513B
| $128M | 14.36% |
180,465
+24,062
| +15% | +$17.1M |
|
4
Mastercard
MA
$538B
| $119M | 13.33% |
240,614
| – | – |
|
|
5
Eli Lilly
LLY
$657B
| $117M | 13.15% |
132,341
+12,031
| +10% | +$10.7M |
|
|
6
Spotify
SPOT
$140B
| $77.6M | 8.7% |
210,543
+6,016
| +3% | +$2.22M |
|
|
7
NVIDIA
NVDA
$4.24T
| $58.4M | 6.55% |
481,240
-1,082,790
| -69% | -$131M |
|
|
8
Advanced Micro Devices
AMD
$264B
| – | – |
-300,775
| Closed | -$48.8M |
|
|
9
Cadence Design Systems
CDNS
$95.5B
| – | – |
-210,543
| Closed | -$64.8M |
|
10
Danaher
DHR
$147B
| – | – |
-90,233
| Closed | -$22.5M |
|
11
Entegris
ENTG
$12.7B
| – | – |
-300,774
| Closed | -$40.7M |
|
12
Mercado Libre
MELI
$125B
| – | – |
-24,062
| Closed | -$39.5M |
|
|
13
Microsoft
MSFT
$3.77T
| – | – |
-210,543
| Closed | -$94.1M |
|