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
$416M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.15M
3
+$1.74M
4
LNKD
LinkedIn Corporation
LNKD
+$1.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.11M
4
BAX icon
Baxter International
BAX
+$733K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$719K

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
401
$16K ﹤0.01%
+817
402
$16K ﹤0.01%
+340
403
$16K ﹤0.01%
+657
404
$16K ﹤0.01%
+410
405
$15K ﹤0.01%
+119
406
$15K ﹤0.01%
+451
407
$15K ﹤0.01%
+185
408
$15K ﹤0.01%
+840
409
$15K ﹤0.01%
+195
410
$15K ﹤0.01%
+750
411
$15K ﹤0.01%
+164
412
$15K ﹤0.01%
+153
413
$14K ﹤0.01%
+115
414
$14K ﹤0.01%
+143
415
$14K ﹤0.01%
+212
416
$14K ﹤0.01%
+688
417
$14K ﹤0.01%
+382
418
$14K ﹤0.01%
+98
419
$14K ﹤0.01%
+188
420
$14K ﹤0.01%
+2,500
421
$14K ﹤0.01%
+214
422
$14K ﹤0.01%
+525
423
$14K ﹤0.01%
+154
424
$14K ﹤0.01%
+242
425
$13K ﹤0.01%
+110
15 16
17
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