Manager
Strategy Capital LLC
Scorecard
Manager quality
Rank
36
Grade
A
Signal
67.3
Evidence
deep
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $1.6B |
|---|---|
| Holdings | 11 |
| Quality score | 65.9 |
| Filing signal | 69.6 |
| 90d excess return | 0.5% |
| 3y excess return | -2.9% |
| Top20 concentration | 100.0% |
| Turnover | 10.2% |
| Notes | none |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
strongmixed-positivediscovered_performance
Use uv run alpha funds show strategy-capital-llc for the complete manager dossier.