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
301
$45K 0.01%
+883
302
$44K 0.01%
+547
303
$44K 0.01%
+1,326
304
$43K 0.01%
1,150
305
$42K 0.01%
+450
306
$42K 0.01%
+1,692
307
$42K 0.01%
+682
308
$42K 0.01%
639
-4
309
$41K 0.01%
+512
310
$41K 0.01%
797
311
$40K 0.01%
884
312
$40K 0.01%
+3,000
313
$39K 0.01%
+609
314
$39K 0.01%
726
315
$39K 0.01%
528
316
$39K 0.01%
+1,169
317
$39K 0.01%
654
318
$38K 0.01%
516
319
$38K 0.01%
+717
320
$38K 0.01%
+2,300
321
$37K 0.01%
+474
322
$37K 0.01%
808
323
$37K 0.01%
359
324
$36K 0.01%
1,035
325
$36K 0.01%
690
11 12
13
14 15