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
451
$11K ﹤0.01%
67
452
$11K ﹤0.01%
+62
453
$11K ﹤0.01%
+120
454
$11K ﹤0.01%
+600
455
$11K ﹤0.01%
+300
456
$11K ﹤0.01%
+350
457
$11K ﹤0.01%
250
458
$11K ﹤0.01%
+117
459
$11K ﹤0.01%
+184
460
$11K ﹤0.01%
+1,520
461
$11K ﹤0.01%
+800
462
$11K ﹤0.01%
+200
463
$10K ﹤0.01%
+214
464
$10K ﹤0.01%
+211
465
$10K ﹤0.01%
+99
466
$10K ﹤0.01%
+3,415
467
$10K ﹤0.01%
+99
468
$1K ﹤0.01%
+14
15 16 17 18
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