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
$1.18B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$33.8M
3
+$32.7M
4
TWLO icon
Twilio
TWLO
+$30.8M
5
TW icon
Tradeweb Markets
TW
+$18.7M

Top Sells

1
+$2.66M

Sector Composition

1 Communication Services 40.89%
2 Consumer Discretionary 21.34%
3 Technology 16.03%
4 Financials 12.4%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 18.56%
997,881
+5,323
2
$209M 17.7%
356,388
-4,542
3
$178M 15.09%
199,597
+19,132
4
$128M 10.82%
242,342
+1,728
5
$124M 10.55%
926,698
+445,458
6
$110M 9.33%
142,569
+10,228
7
$95.7M 8.11%
213,831
+3,288
8
$33.8M 2.86%
+356,422
9
$32.7M 2.77%
+85,542
10
$30.8M 2.61%
+285,137
11
$18.7M 1.58%
+142,569