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
326
$36K 0.01%
800
-12
327
$35K 0.01%
+427
328
$35K 0.01%
+834
329
$35K 0.01%
+396
330
$35K 0.01%
+301
331
$35K 0.01%
710
332
$33K 0.01%
546
333
$33K 0.01%
+243
334
$32K 0.01%
+139
335
$32K 0.01%
886
336
$32K 0.01%
+222
337
$31K 0.01%
676
338
$31K 0.01%
1,458
-483
339
$31K 0.01%
+2,730
340
$30K 0.01%
734
341
$30K 0.01%
+88
342
$30K 0.01%
1,050
343
$30K 0.01%
+452
344
$30K 0.01%
+271
345
$29K 0.01%
+214
346
$29K 0.01%
+502
347
$29K 0.01%
+287
348
$28K 0.01%
+300
349
$28K 0.01%
+461
350
$27K 0.01%
1,500
12 13
14
15 16