Asset Manager
← All Institutions
Strategy Capital LLC
Market Value
$1.6B
+32.7%
Holdings
11
-1
New Purchases
0
Added To
0
Closed
0
Reduced
11
Top 10 Concentration
97.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $546M | 33.6% |
| Large Cap | 6 | $1.1B | 66.4% |
Portfolio Analytics
Avg Market Cap
$848.0B
Median Market Cap
$196.5B
Avg P/E
104.8
Median P/E
65.6
Avg Dividend Yield
0.00%
Avg Beta
1.73
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | 16.72% | 1,106,100 | $271M | $245.28 | $36M | -32,517 | -2.9% | |
| 2 | AXON | 13.36% | 386,596 | $217M | $560.61 | $48M | -11,302 | -2.8% | |
| 3 | DDOG | 11.39% | 709,850 | $185M | $260.36 | $99M | -20,846 | -2.9% | |
| 4 | SHOP | 11.28% | 1,602,908 | $183M | $114.18 | -$13M | -47,079 | -2.9% | |
| 5 | ALAB | 10.19% | 342,338 | $165M | $483.02 | $127M | -9,930 | -2.8% | |
| 6 | AMZN | 9.89% | 673,397 | $160M | $238.34 | $16M | -19,768 | -2.9% | |
| 7 | TSM | 9.76% | 331,597 | $158M | $477.57 | $43M | -9,774 | -2.9% | |
| 8 | CRWD | 6.52% | 138,538 | $106M | $763.14 | $50M | -4,089 | -2.9% | |
| 9 | META | 5.04% | 145,255 | $82M | $563.29 | -$4M | -4,302 | -2.9% | |
| 10 | NU | 3.43% | 4,162,373 | $56M | $13.36 | -$6M | -122,263 | -2.9% | |
| 11 | TSLA | 2.43% | 93,903 | $39M | $420.60 | $4M | -2,748 | -2.8% |