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
426
$13K ﹤0.01%
+360
427
$13K ﹤0.01%
+110
428
$13K ﹤0.01%
+143
429
$13K ﹤0.01%
+440
430
$13K ﹤0.01%
+343
431
$12K ﹤0.01%
+182
432
$12K ﹤0.01%
+225
433
$12K ﹤0.01%
+127
434
$12K ﹤0.01%
200
435
$12K ﹤0.01%
+124
436
$12K ﹤0.01%
+600
437
$12K ﹤0.01%
254
438
$12K ﹤0.01%
+440
439
$12K ﹤0.01%
+181
440
$12K ﹤0.01%
+151
441
$12K ﹤0.01%
+192
442
$12K ﹤0.01%
+161
443
$12K ﹤0.01%
+18
444
$12K ﹤0.01%
+211
445
$12K ﹤0.01%
+371
446
$11K ﹤0.01%
+117
447
$11K ﹤0.01%
+184
448
$11K ﹤0.01%
+1,520
449
$11K ﹤0.01%
+800
450
$11K ﹤0.01%
+300
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