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
101
$1.13M 0.27%
18,001
+139
102
$1.13M 0.27%
23,856
-950
103
$1.12M 0.27%
11,412
+1,413
104
$1.12M 0.27%
81,762
105
$1.1M 0.26%
+42,691
106
$1.07M 0.26%
14,304
+728
107
$992K 0.24%
64,569
108
$985K 0.24%
8,769
+5,872
109
$957K 0.23%
64,104
-196,583
110
$956K 0.23%
6,762
+3,036
111
$930K 0.22%
21,480
112
$892K 0.21%
19,109
113
$858K 0.21%
8,120
114
$828K 0.2%
30,361
-23,133
115
$810K 0.19%
63,278
-17,336
116
$776K 0.19%
64,774
-1,158
117
$751K 0.18%
25,309
+26
118
$750K 0.18%
6,030
119
$726K 0.17%
11,315
+6,483
120
$663K 0.16%
+5,732
121
$653K 0.16%
211,960
+76,600
122
$620K 0.15%
19,786
123
$613K 0.15%
19,049
+571
124
$582K 0.14%
+10,000
125
$574K 0.14%
21,022
+322
3 4
5
6 7