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
351
$27K 0.01%
1,643
352
$27K 0.01%
+333
353
$26K 0.01%
+410
354
$26K 0.01%
+406
355
$25K 0.01%
+240
356
$25K 0.01%
+14,400
357
$24K 0.01%
+511
358
$24K 0.01%
+315
359
$24K 0.01%
138
360
$24K 0.01%
+381
361
$24K 0.01%
3,000
362
$24K 0.01%
+491
363
$23K 0.01%
+252
364
$23K 0.01%
+229
365
$22K 0.01%
+552
366
$22K 0.01%
571
367
$22K 0.01%
+403
368
$22K 0.01%
328
369
$22K 0.01%
331
370
$22K 0.01%
+1,050
371
$22K 0.01%
+716
372
$22K 0.01%
468
373
$21K 0.01%
+306
374
$20K ﹤0.01%
+437
375
$20K ﹤0.01%
1,300
-545
13 14
15
16 17