SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.09M
3
+$1.65M
4
LNKD
LinkedIn Corporation
LNKD
+$1.16M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.1M

Top Sells

1
+$2.93M
2
+$1.51M
3
+$1.11M
4
BAX icon
Baxter International
BAX
+$739K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$711K

Sector Composition

1 Healthcare 12.38%
2 Technology 11.73%
3 Industrials 9.22%
4 Consumer Discretionary 7.22%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.03%
10,225
227
$121K 0.03%
782
-29
228
$121K 0.03%
+2,441
229
$120K 0.03%
1,355
230
$119K 0.03%
3,706
231
$117K 0.03%
2,155
232
$116K 0.03%
5,496
233
$113K 0.03%
2,431
234
$112K 0.03%
+1,513
235
$112K 0.03%
4,966
236
$110K 0.03%
2,916
-1,780
237
$107K 0.03%
7,800
+2,600
238
$106K 0.03%
+2,084
239
$105K 0.03%
403
240
$103K 0.02%
5,256
241
$102K 0.02%
1,546
242
$101K 0.02%
+1,502
243
$101K 0.02%
+2,008
244
$96K 0.02%
477
245
$94K 0.02%
1,730
246
$90K 0.02%
5,593
-411
247
$90K 0.02%
2,558
248
$90K 0.02%
+5,000
249
$89K 0.02%
2,055
250
$88K 0.02%
400
8 9
10
11 12