Asset Manager
← All Institutions
Strategy Capital LLC
Market Value
$1.5B
+1.8%
Holdings
11
+1
New Purchases
1
Added To
0
Closed
1
Reduced
9
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $442M | 29.2% |
| Large Cap | 5 | $1.0B | 67.6% |
| Mid Cap | 1 | $48M | 3.2% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$168.9B
Avg P/E
93.3
Median P/E
31.7
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON | 20.49% | 431,577 | $310M | $717.64 | -$49M | -1,087 | -0.2% | |
| 2 | SHOP | 17.95% | 1,825,243 | $271M | $148.61 | $60M | -4,674 | -0.3% | |
| 3 | NET | 16.51% | 1,162,938 | $250M | $214.59 | $21M | -3,004 | -0.3% | |
| 4 | AMZN | 11.14% | 766,804 | $168M | $219.57 | -$13M | -60,032 | -7.3% | |
| 5 | META | 8.04% | 165,476 | $122M | $734.38 | -$889K | -373 | -0.2% | |
| 6 | DDOG | 7.61% | 808,307 | $115M | $142.40 | $6M | -2,092 | -0.3% | |
| 7 | TSM | 6.98% | 377,705 | $105M | $279.29 | $20M | -987 | -0.3% | |
| 8 | CRWD | 5.02% | 154,693 | $76M | $490.38 | — | +154,693 | — | NEW |
| 9 | MNDY | 3.18% | 248,161 | $48M | $193.69 | -$30M | -653 | -0.3% | |
| 10 | TSLA | 3.08% | 104,855 | $47M | $444.72 | -$4M | -54,625 | -34.2% | |
| 11 | MSFT | —% | — | — | — | -$60M | -121,298 | -100.0% | SOLD |