SC

Styrax Capital Portfolio holdings

AUM $1.4B
This Quarter Return
+13.07%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$202M
Cap. Flow %
17.1%
Top 10 Hldgs %
98.42%
Holding
11
New
4
Increased
6
Reduced
1
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$59.8M
2
COHR icon
Coherent
COHR
$33.8M
3
LULU icon
lululemon athletica
LULU
$32.7M
4
TWLO icon
Twilio
TWLO
$30.8M
5
TW icon
Tradeweb Markets
TW
$18.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$219M 18.56%
997,881
+5,323
+0.5% +$1.17M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$209M 17.7%
356,388
-4,542
-1% -$2.66M
NFLX icon
3
Netflix
NFLX
$513B
$178M 15.09%
199,597
+19,132
+11% +$17.1M
MA icon
4
Mastercard
MA
$538B
$128M 10.82%
242,342
+1,728
+0.7% +$910K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$124M 10.55%
926,698
+445,458
+93% +$59.8M
LLY icon
6
Eli Lilly
LLY
$657B
$110M 9.33%
142,569
+10,228
+8% +$7.9M
SPOT icon
7
Spotify
SPOT
$140B
$95.7M 8.11%
213,831
+3,288
+2% +$1.47M
COHR icon
8
Coherent
COHR
$14.1B
$33.8M 2.86%
+356,422
New +$33.8M
LULU icon
9
lululemon athletica
LULU
$24.2B
$32.7M 2.77%
+85,542
New +$32.7M
TWLO icon
10
Twilio
TWLO
$16.2B
$30.8M 2.61%
+285,137
New +$30.8M
TW icon
11
Tradeweb Markets
TW
$26.3B
$18.7M 1.58%
+142,569
New +$18.7M