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
201
$160K 0.04%
2,150
202
$159K 0.04%
+4,872
203
$157K 0.04%
1,348
+63
204
$156K 0.04%
4,229
205
$147K 0.04%
+9,641
206
$146K 0.04%
2,032
207
$145K 0.03%
3,394
+422
208
$144K 0.03%
4,308
209
$141K 0.03%
841
-32
210
$140K 0.03%
3,400
211
$138K 0.03%
3,540
-195
212
$138K 0.03%
9,500
213
$138K 0.03%
2,757
214
$136K 0.03%
1,152
-45
215
$135K 0.03%
1,694
+411
216
$134K 0.03%
1,211
217
$134K 0.03%
+1,974
218
$132K 0.03%
1,715
219
$132K 0.03%
2,087
220
$131K 0.03%
3,392
221
$131K 0.03%
1,641
222
$131K 0.03%
3,331
223
$123K 0.03%
1,091
-65
224
$122K 0.03%
1,222
-45
225
$122K 0.03%
5,850
7 8
9
10 11