Asset Manager
← All Institutions
Strategy Capital LLC
Market Value
$1.2B
-9.8%
Holdings
12
+1
New Purchases
1
Added To
10
Closed
1
Reduced
0
Top 10 Concentration
97.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $381M | 31.2% |
| Large Cap | 7 | $842M | 68.8% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$726.6B
Median Market Cap
$106.4B
Avg P/E
104.1
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
1.62
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | 19.21% | 1,138,617 | $235M | $206.34 | $29M | +96,518 | +9.3% | |
| 2 | SHOP | 16.00% | 1,649,987 | $196M | $118.62 | -$68M | +14,412 | +0.9% | |
| 3 | AXON | 13.82% | 397,898 | $169M | $424.69 | -$51M | +11,156 | +2.9% | |
| 4 | AMZN | 11.80% | 693,165 | $144M | $208.27 | -$14M | +6,082 | +0.9% | |
| 5 | TSM | 9.43% | 341,371 | $115M | $337.95 | $13M | +2,928 | +0.9% | |
| 6 | DDOG | 7.05% | 730,696 | $86M | $118.05 | -$12M | +6,409 | +0.9% | |
| 7 | META | 7.00% | 149,557 | $86M | $572.13 | -$12M | +1,258 | +0.8% | |
| 8 | NU | 5.03% | 4,284,636 | $62M | $14.37 | -$8M | +120,127 | +2.9% | |
| 9 | CRWD | 4.55% | 142,627 | $56M | $390.41 | -$9M | +3,993 | +2.9% | |
| 10 | ALAB | 3.16% | 352,268 | $39M | $109.60 | — | +352,268 | — | NEW |
| 11 | TSLA | 2.94% | 96,651 | $36M | $371.75 | -$6M | +2,699 | +2.9% | |
| 12 | MNDY | —% | — | — | — | -$33M | -222,388 | -100.0% | SOLD |