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
151
$350K 0.08%
+5,361
152
$349K 0.08%
6,582
153
$349K 0.08%
13,550
154
$348K 0.08%
4,169
-327
155
$346K 0.08%
3,673
156
$337K 0.08%
3,260
-66
157
$336K 0.08%
8,171
158
$329K 0.08%
+11,708
159
$325K 0.08%
1,070
-60
160
$322K 0.08%
+18,000
161
$316K 0.08%
7,195
162
$314K 0.08%
3,779
163
$313K 0.08%
6,332
164
$313K 0.08%
4,073
165
$302K 0.07%
12,112
-77
166
$298K 0.07%
+3,945
167
$297K 0.07%
11,304
-1,029
168
$292K 0.07%
3,103
169
$285K 0.07%
33,835
170
$283K 0.07%
+4,894
171
$279K 0.07%
+2,239
172
$276K 0.07%
12,503
-100
173
$275K 0.07%
+3,951
174
$272K 0.07%
4,403
175
$265K 0.06%
4,018
5 6
7
8 9