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
276
$64K 0.02%
+125
277
$61K 0.01%
+569
278
$58K 0.01%
+325
279
$58K 0.01%
399
280
$57K 0.01%
+934
281
$57K 0.01%
657
282
$57K 0.01%
+401
283
$56K 0.01%
+49
284
$56K 0.01%
2,558
285
$56K 0.01%
3,088
286
$56K 0.01%
1,180
287
$55K 0.01%
538
288
$55K 0.01%
720
289
$54K 0.01%
+422
290
$54K 0.01%
783
291
$53K 0.01%
+575
292
$52K 0.01%
2,500
293
$51K 0.01%
477
+175
294
$50K 0.01%
1,755
295
$50K 0.01%
645
296
$50K 0.01%
1,170
-169
297
$50K 0.01%
927
298
$50K 0.01%
+1,300
299
$49K 0.01%
578
300
$45K 0.01%
800
10 11
12
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