SC

Styrax Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 43.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$66.5M
3
+$33.4M
4
NFLX icon
Netflix
NFLX
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$49.6M
2
+$49.1M
3
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
MA icon
Mastercard
MA
+$752K

Sector Composition

1 Communication Services 52.01%
2 Consumer Discretionary 21.58%
3 Financials 9.69%
4 Technology 8.64%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 19.25%
2,019,750
+12,570
2
$262M 18.68%
355,475
-2,950
3
$222M 15.77%
1,009,874
+6,285
4
$161M 11.47%
210,053
-5,002
5
$136M 9.69%
242,370
-1,359
6
$113M 8.07%
145,422
+88,074
7
$102M 7.27%
646,319
+1,154
8
$81.7M 5.81%
+242,370
9
$36.7M 2.61%
+242,370
10
$19.2M 1.37%
247,111
-613,116
11
– –
-501,795