SC
Styrax Capital Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.82%
1 Year Return
+51.47%
3 Year Return
+375.91%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-9%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$70M |
| 2 |
Twilio
TWLO
|
$21.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Netflix
NFLX
|
$1.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$70.4M |
| 2 |
Coherent
COHR
|
$33.8M |
| 3 |
lululemon athletica
LULU
|
$32.7M |
| 4 |
NVIDIA
NVDA
|
$30.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $207M | 19.25% |
358,425
+2,037
| +0.6% | +$1.17M |
|
|
2
Amazon
AMZN
$2.4T
| $191M | 17.79% |
1,003,589
+5,708
| +0.6% | +$1.09M |
|
|
3
Netflix
NFLX
$516B
| $187M | 17.44% |
200,718
+1,121
| +0.6% | +$1.05M |
|
4
Mastercard
MA
$535B
| $134M | 12.45% |
243,729
+1,387
| +0.6% | +$760K |
|
5
Spotify
SPOT
$142B
| $118M | 11.02% |
215,055
+1,224
| +0.6% | +$673K |
|
|
6
DocuSign
DOCU
$15B
| $70M | 6.53% |
+860,227
| New | +$70M |
|
|
7
NVIDIA
NVDA
$4.16T
| $69.9M | 6.52% |
645,165
-281,533
| -30% | -$30.5M |
|
|
8
Twilio
TWLO
$16B
| $49.1M | 4.58% |
501,795
+216,658
| +76% | +$21.2M |
|
|
9
Eli Lilly
LLY
$659B
| $47.4M | 4.41% |
57,348
-85,221
| -60% | -$70.4M |
|
|
10
Coherent
COHR
$13.7B
| – | – |
-356,422
| Closed | -$33.8M |
|
|
11
lululemon athletica
LULU
$24B
| – | – |
-85,542
| Closed | -$32.7M |
|
|
12
Tradeweb Markets
TW
$26.7B
| – | – |
-142,569
| Closed | -$18.7M |
|