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
26
$4.23M 1.02%
143,000
-23,998
27
$4.18M 1%
105,520
+1,364
28
$4.13M 0.99%
39,796
+15,902
29
$4.03M 0.97%
41,034
+1,112
30
$4.02M 0.97%
125,690
-18,784
31
$4M 0.96%
31,347
+122
32
$3.91M 0.94%
196,450
-26,949
33
$3.88M 0.93%
99,457
+23,228
34
$3.67M 0.88%
42,218
+484
35
$3.49M 0.84%
32,109
+450
36
$3.47M 0.84%
15,430
+138
37
$3.45M 0.83%
91,665
-19,614
38
$3.35M 0.81%
48,623
+2,983
39
$3.35M 0.8%
40,040
+2,326
40
$3.29M 0.79%
14,838
+5,243
41
$3.21M 0.77%
65,609
+973
42
$3.15M 0.76%
54,894
-3,018
43
$3.12M 0.75%
117,540
-20,578
44
$3.11M 0.75%
34,803
-850
45
$3.04M 0.73%
61,136
46
$3.02M 0.73%
44,906
-10,194
47
$2.9M 0.7%
33,836
+277
48
$2.9M 0.7%
68,226
+924
49
$2.88M 0.69%
141,921
+1,117
50
$2.84M 0.68%
29,803
-235
1
2
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