SC
Sylebra Capital Portfolio holdings
AUM $1.98B
AUM
$1.98B
AUM Growth
-$684M (-26%)
Cap. Flow
-$175M
Cap. Flow % of AUM
-8.84%
Top 10 Holdings %Top 10 Hldgs %
84.02%
Holding
27
New
1
Increased
6
Reduced
15
Closed
3
Top Buys
| 1 | $40.9M | |
| 2 | $17.4M | |
| 3 | $12.3M | |
| 4 | $9.32M | |
| 5 | $7.63M |
Top Sells
| 1 | $90.1M | |
| 2 | $39.3M | |
| 3 | $34.7M | |
| 4 | $30.2M | |
| 5 | $22.5M |
Sector Composition
| 1 | Technology | 77.21% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 2.22% |
| 5 | Real Estate | 0.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339M | 17.06% | 1,549,872 -412,596 | -21% | -$90.1M | |||
| $236M | 11.88% | 34,077,574 +619,925 | +2% | +$4.29M | |||
| $227M | 11.46% | 2,552,554 -252,066 | -9% | -$22.5M | |||
| $193M | 9.73% | 2,129,260 | – | – | |||
| $192M | 9.68% | 10,573,052 +959,771 | +10% | +$17.4M | |||
| $187M | 9.4% | 7,536,223 | – | – | |||
| $114M | 5.72% | 16,228,553 +5,849,249 | +56% | +$40.9M | |||
| $78.7M | 3.97% | 766,382 -338,115 | -31% | -$34.7M | |||
| $52.9M | 2.67% | 4,143,748 -2,365,467 | -36% | -$30.2M | |||
| $48.5M | 2.44% | 8,273,331 +1,590,169 | +24% | +$9.32M | |||
| $46.9M | 2.36% | 1,881,624 +46,874 | +3% | +$1.17M | |||
| $45.9M | 2.31% | 6,013,961 -1,609,991 | -21% | -$12.3M | |||
| $36.4M | 1.83% | 3,555,632 +1,201,449 | +51% | +$12.3M | |||
| $28.2M | 1.42% | 14,085,649 -303,827 | -2% | -$608K | |||
| $28M | 1.41% | 236,611 -163,084 | -41% | -$19.3M | |||
| $27.9M | 1.4% | 3,688,354 -248,668 | -6% | -$1.88M | |||
| $24.6M | 1.24% | 905,212 -1,448,602 | -62% | -$39.3M | |||
| $16.1M | 0.81% | 802,139 -326,418 | -29% | -$6.56M | |||
| $15.1M | 0.76% | 115,941 -5,273 | -4% | -$688K | |||
| $14.9M | 0.75% | 525,026 -233,219 | -31% | -$6.61M | |||
| $14.4M | 0.73% | 779,543 -46,197 | -6% | -$854K | |||
| $9.18M | 0.46% | 192,024 -9,849 | -5% | -$471K | |||
| $7.63M | 0.38% | 74,537 | New | +$7.63M | |||
| $2.07M | 0.1% | 5,561,874 -6,554,636 | -54% | -$2.44M | |||
| $0 | 0% | 0 -2,931,213 | Closed | – |
