SC

Styrax Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 46.57%
This Quarter Est. Return
1 Year Est. Return
+46.57%
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
1
$207M 19.25%
358,425
+2,037
2
$191M 17.79%
1,003,589
+5,708
3
$187M 17.44%
2,007,180
+11,210
4
$134M 12.45%
243,729
+1,387
5
$118M 11.02%
215,055
+1,224
6
$70M 6.53%
+860,227
7
$69.9M 6.52%
645,165
-281,533
8
$49.1M 4.58%
501,795
+216,658
9
$47.4M 4.41%
57,348
-85,221
10
– –
-356,422
11
– –
-85,542
12
– –
-142,569