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
126
$555K 0.13%
8,352
127
$540K 0.13%
54,184
128
$527K 0.13%
10,949
129
$504K 0.12%
1,246
+1,111
130
$493K 0.12%
+6,556
131
$472K 0.11%
+8,886
132
$471K 0.11%
+6,319
133
$466K 0.11%
9,737
-41
134
$462K 0.11%
6,485
-6,485
135
$453K 0.11%
4,132
136
$452K 0.11%
3,115
137
$449K 0.11%
8,520
-1,036
138
$448K 0.11%
+4,700
139
$445K 0.11%
+9,189
140
$440K 0.11%
+6,977
141
$439K 0.11%
4,338
+60
142
$428K 0.1%
+4,940
143
$392K 0.09%
+4,907
144
$374K 0.09%
13,195
+889
145
$370K 0.09%
8,154
+621
146
$367K 0.09%
+8,590
147
$366K 0.09%
2,615
148
$361K 0.09%
+8,840
149
$358K 0.09%
7,555
150
$355K 0.09%
4,531
4 5
6
7 8