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
451
$11K ﹤0.01%
+415
452
$11K ﹤0.01%
+68
453
$11K ﹤0.01%
+600
454
$11K ﹤0.01%
+360
455
$11K ﹤0.01%
67
456
$11K ﹤0.01%
+62
457
$11K ﹤0.01%
+120
458
$11K ﹤0.01%
+200
459
$11K ﹤0.01%
+300
460
$11K ﹤0.01%
+350
461
$11K ﹤0.01%
250
462
$11K ﹤0.01%
+600
463
$10K ﹤0.01%
+99
464
$10K ﹤0.01%
+211
465
$10K ﹤0.01%
+99
466
$10K ﹤0.01%
+3,415
467
$10K ﹤0.01%
+214
468
$1K ﹤0.01%
+14
15 16 17 18
19