SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.81M
3
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

1
+$3.39M
2
+$2.94M
3
+$2.18M
4
OII icon
Oceaneering
OII
+$2.12M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.73%
3 Industrials 10.96%
4 Consumer Discretionary 6.4%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-5,122
402
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-609
403
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-1,660
404
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-500
405
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-333
406
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407
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-130,380
408
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409
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-1,618
410
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-2,003
411
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-389
412
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-139
413
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414
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-921
415
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-2,470
416
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-11,024
417
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-107
418
– –
-1,000
419
– –
-4,872
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