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
76
$1.94M 0.47%
15,975
-3,788
77
$1.93M 0.46%
18,890
-5,318
78
$1.92M 0.46%
39,059
-1,670
79
$1.91M 0.46%
32,643
+471
80
$1.85M 0.45%
34,044
-1,458
81
$1.85M 0.45%
37,314
+981
82
$1.8M 0.43%
14,532
83
$1.79M 0.43%
33,662
+485
84
$1.76M 0.42%
60,604
+10,898
85
$1.75M 0.42%
36,387
+2,050
86
$1.59M 0.38%
17,248
+2,169
87
$1.55M 0.37%
31,566
-9
88
$1.54M 0.37%
39,929
89
$1.47M 0.35%
34,593
-564
90
$1.46M 0.35%
32,323
91
$1.43M 0.34%
49,725
+655
92
$1.38M 0.33%
23,528
+457
93
$1.34M 0.32%
36,480
+411
94
$1.34M 0.32%
15,438
95
$1.29M 0.31%
23,373
+2,969
96
$1.26M 0.3%
10,504
+2,894
97
$1.21M 0.29%
46,678
+574
98
$1.19M 0.29%
47,071
+568
99
$1.16M 0.28%
37,691
-1,634
100
$1.15M 0.28%
22,364
-1,068
2 3
4
5 6