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
$1.07B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$21.2M
3
+$1.17M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
NFLX icon
Netflix
NFLX
+$1.05M

Top Sells

1
+$70.4M
2
+$33.8M
3
+$32.7M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TW icon
Tradeweb Markets
TW
+$18.7M

Sector Composition

1 Communication Services 47.72%
2 Consumer Discretionary 17.79%
3 Technology 17.62%
4 Financials 12.45%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$207M 19.25%
358,425
+2,037
AMZN icon
2
Amazon
AMZN
$2.61T
$191M 17.79%
1,003,589
+5,708
NFLX icon
3
Netflix
NFLX
$474B
$187M 17.44%
200,718
+1,121
MA icon
4
Mastercard
MA
$496B
$134M 12.45%
243,729
+1,387
SPOT icon
5
Spotify
SPOT
$135B
$118M 11.02%
215,055
+1,224
DOCU icon
6
DocuSign
DOCU
$14.7B
$70M 6.53%
+860,227
NVDA icon
7
NVIDIA
NVDA
$4.93T
$69.9M 6.52%
645,165
-281,533
TWLO icon
8
Twilio
TWLO
$20.7B
$49.1M 4.58%
501,795
+216,658
LLY icon
9
Eli Lilly
LLY
$772B
$47.4M 4.41%
57,348
-85,221
COHR icon
10
Coherent
COHR
$20.7B
– –
-356,422
LULU icon
11
lululemon athletica
LULU
$20.2B
– –
-85,542
TW icon
12
Tradeweb Markets
TW
$22.5B
– –
-142,569