SC

Sylebra Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 134.73%
This Quarter Est. Return
1 Year Est. Return
+134.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$17.4M
3
+$12.3M
4
RUN icon
Sunrun
RUN
+$9.32M
5
FUTU icon
Futu Holdings
FUTU
+$7.63M

Top Sells

1
+$90.1M
2
+$56.4M
3
+$39.3M
4
AMD icon
Advanced Micro Devices
AMD
+$34.7M
5
YMM icon
Full Truck Alliance
YMM
+$30.2M

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 Change
in Stake 		Capital Flow
1
$339M 17.06%
1,549,872
-412,596
2
$236M 11.88%
34,077,574
+619,925
3
$227M 11.46%
2,552,554
-252,066
4
$193M 9.73%
2,129,260
5
$192M 9.68%
10,573,052
+959,771
6
$187M 9.4%
7,536,223
7
$114M 5.72%
16,228,553
+5,849,249
8
$78.7M 3.97%
766,382
-338,115
9
$52.9M 2.67%
4,143,748
-2,365,467
10
$48.5M 2.44%
8,273,331
+1,590,169
11
$46.9M 2.36%
1,881,624
+46,874
12
$45.9M 2.31%
6,013,961
-1,609,991
13
$36.4M 1.83%
3,555,632
+1,201,449
14
$28.2M 1.42%
14,085,649
-303,827
15
$28M 1.41%
236,611
-163,084
16
$27.9M 1.4%
3,688,354
-248,668
17
$24.6M 1.24%
905,212
-1,448,602
18
$16.1M 0.81%
802,139
-326,418
19
$15.1M 0.76%
115,941
-5,273
20
$14.9M 0.75%
525,026
-233,219
21
$14.4M 0.73%
779,543
-46,197
22
$9.18M 0.46%
192,024
-9,849
23
$7.63M 0.38%
+74,537
24
$2.07M 0.1%
5,561,874
-6,554,636
25
– –
-2,931,213
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