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
176
$263K 0.06%
3,364
177
$259K 0.06%
6,590
178
$253K 0.06%
3,381
179
$251K 0.06%
8,200
180
$249K 0.06%
3,124
181
$249K 0.06%
4,367
182
$241K 0.06%
1,276
183
$228K 0.05%
+4,144
184
$223K 0.05%
+6,093
185
$217K 0.05%
4,281
186
$216K 0.05%
+4,569
187
$215K 0.05%
2,189
-51
188
$210K 0.05%
11,180
189
$207K 0.05%
2,053
190
$186K 0.04%
4,611
191
$186K 0.04%
1,820
192
$172K 0.04%
1,612
193
$171K 0.04%
+9,630
194
$171K 0.04%
4,780
195
$168K 0.04%
+4,948
196
$165K 0.04%
5,022
197
$165K 0.04%
5,456
198
$163K 0.04%
1,045
199
$163K 0.04%
2,062
200
$161K 0.04%
1,806
6 7
8
9 10