SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.88M
3
+$1.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

1
+$3.39M
2
+$2.9M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.1M
5
OII icon
Oceaneering
OII
+$1.94M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.73%
3 Industrials 10.96%
4 Consumer Discretionary 6.4%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,405
202
– –
-1,798
203
– –
-222
204
– –
-778
205
– –
-143
206
– –
-214
207
– –
-1,696
208
– –
-652
209
– –
-1,140
210
– –
-5,104
211
– –
-6,453
212
– –
-374
213
– –
-488
214
– –
-345
215
– –
-398
216
– –
-2,441
217
– –
-1,488
218
– –
-580
219
– –
-297
220
– –
-10,970
221
– –
-491
222
– –
-570
223
– –
-668
224
– –
-1,204
225
– –
-394
7 8
9
10 11