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
51
$2.81M 0.68%
51,913
+2,017
52
$2.79M 0.67%
87,430
+3,656
53
$2.75M 0.66%
42,298
+1,180
54
$2.63M 0.63%
30,450
-6,185
55
$2.6M 0.62%
59,031
-13,483
56
$2.46M 0.59%
35,075
-7,239
57
$2.42M 0.58%
55,496
+591
58
$2.4M 0.58%
+59,057
59
$2.38M 0.57%
85,776
-670
60
$2.37M 0.57%
17,257
-11,047
61
$2.27M 0.54%
47,718
+618
62
$2.24M 0.54%
46,304
63
$2.21M 0.53%
20,072
+368
64
$2.19M 0.53%
152,654
+2,591
65
$2.17M 0.52%
82,962
-1,677
66
$2.15M 0.52%
67,929
67
$2.14M 0.52%
53,404
-200
68
$2.09M 0.5%
15,940
-200
69
$2.09M 0.5%
+26,565
70
$2.06M 0.5%
12,761
+387
71
$2.05M 0.49%
67,125
72
$2.03M 0.49%
48,661
+578
73
$2.01M 0.48%
37,934
+539
74
$2.01M 0.48%
85,715
+1,221
75
$1.96M 0.47%
20,804
+312
1 2
3
4 5