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
1
$13.4M 3.22%
469,676
+7,192
2
$11.7M 2.82%
374,664
+2,312
3
$11.2M 2.69%
131,637
-382
4
$10.7M 2.57%
51,490
+829
5
$9.56M 2.3%
126,617
-27
6
$8.67M 2.09%
108,740
-13,896
7
$8.61M 2.07%
105,497
-1,083
8
$7.77M 1.87%
37,668
-45
9
$7.63M 1.83%
56,703
+802
10
$7.38M 1.78%
229,399
+3,236
11
$6.53M 1.57%
151,421
-4,122
12
$6.49M 1.56%
66,000
+939
13
$5.76M 1.39%
206,316
+1,962
14
$5.63M 1.35%
202,181
-2,591
15
$5.63M 1.35%
56,760
+746
16
$5.62M 1.35%
20,515
+218
17
$5.61M 1.35%
218,760
-4,556
18
$5.11M 1.23%
247,580
+7,340
19
$4.7M 1.13%
162,494
-5,612
20
$4.61M 1.11%
167,922
+6,415
21
$4.59M 1.1%
70,168
+1,042
22
$4.48M 1.08%
91,437
+596
23
$4.47M 1.08%
75,822
+1,164
24
$4.4M 1.06%
57,945
+675
25
$4.28M 1.03%
52,392
-1,101
1
2 3 4 5