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
376
$20K ﹤0.01%
+600
377
$20K ﹤0.01%
+3,000
378
$20K ﹤0.01%
430
379
$20K ﹤0.01%
382
380
$20K ﹤0.01%
+318
381
$20K ﹤0.01%
+1,000
382
$19K ﹤0.01%
+764
383
$19K ﹤0.01%
+28
384
$19K ﹤0.01%
+214
385
$19K ﹤0.01%
1,860
386
$19K ﹤0.01%
+191
387
$18K ﹤0.01%
1,892
388
$18K ﹤0.01%
+800
389
$18K ﹤0.01%
5,000
390
$17K ﹤0.01%
+173
391
$17K ﹤0.01%
+339
392
$17K ﹤0.01%
+540
393
$17K ﹤0.01%
+1,000
394
$17K ﹤0.01%
+200
395
$17K ﹤0.01%
+1,753
396
$17K ﹤0.01%
+530
397
$17K ﹤0.01%
1,100
398
$16K ﹤0.01%
+437
399
$16K ﹤0.01%
+184
400
$16K ﹤0.01%
+817
14 15
16
17 18