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
251
$85K 0.02%
+1,001
252
$85K 0.02%
1,915
253
$84K 0.02%
2,664
254
$84K 0.02%
+3,050
255
$83K 0.02%
+1,232
256
$82K 0.02%
4,000
257
$81K 0.02%
1,600
258
$81K 0.02%
+580
259
$80K 0.02%
+2,498
260
$80K 0.02%
+440
261
$77K 0.02%
2,341
-33
262
$77K 0.02%
378
263
$75K 0.02%
+2,446
264
$75K 0.02%
5,000
265
$75K 0.02%
4,158
266
$74K 0.02%
+1,696
267
$69K 0.02%
3,320
268
$69K 0.02%
2,794
269
$69K 0.02%
7,084
270
$69K 0.02%
+904
271
$68K 0.02%
+1,600
272
$67K 0.02%
+302
273
$67K 0.02%
2,000
274
$65K 0.02%
579
-56
275
$65K 0.02%
+1,554
9 10
11
12 13