Asset Manager
← All Institutions
Strategy Capital LLC
Market Value
$1.5B
+39.3%
Holdings
10
New Purchases
0
Added To
9
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $501M | 33.7% |
| Large Cap | 4 | $906M | 61.0% |
| Mid Cap | 1 | $78M | 5.3% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$841.4B
Avg P/E
93.3
Median P/E
31.7
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON | 24.12% | 432,664 | $358M | $827.94 | $141M | +18,727 | +4.5% | |
| 2 | NET | 15.37% | 1,165,942 | $228M | $195.83 | $103M | +50,374 | +4.5% | |
| 3 | SHOP | 14.21% | 1,829,917 | $211M | $115.35 | $44M | +78,589 | +4.5% | |
| 4 | AMZN | 12.21% | 826,836 | $181M | $219.39 | $31M | +35,956 | +4.5% | |
| 5 | META | 8.24% | 165,849 | $122M | $738.09 | -$5M | -54,896 | -24.9% | |
| 6 | DDOG | 7.33% | 810,399 | $109M | $134.33 | $32M | +35,139 | +4.5% | |
| 7 | TSM | 5.77% | 378,692 | $86M | $226.49 | $26M | +16,462 | +4.5% | |
| 8 | MNDY | 5.27% | 248,814 | $78M | $314.48 | $20M | +10,682 | +4.5% | |
| 9 | MSFT | 4.06% | 121,298 | $60M | $497.41 | $17M | +5,255 | +4.5% | |
| 10 | TSLA | 3.41% | 159,480 | $51M | $317.66 | $11M | +6,878 | +4.5% |