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Styrax Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 50.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.5M
3
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$113M
2
+$36.7M
3
+$19.2M

Sector Composition

1 Communication Services 47.79%
2 Consumer Discretionary 24.82%
3 Technology 13.66%
4 Financials 10.14%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 19.2%
355,475
2
$242M 17.81%
2,019,750
3
$222M 16.31%
1,009,874
4
$147M 10.78%
210,053
5
$138M 10.14%
242,370
6
$136M 9.98%
727,109
+80,790
7
$116M 8.52%
1,535,005
+323,155
8
$50.2M 3.69%
+161,579
9
$48.8M 3.59%
+323,160
10
– –
-247,111
11
– –
-145,422
12
– –
-242,370