SVC

Strycker View Capital Portfolio holdings

AUM $156M
1-Year Est. Return 67.59%
This Quarter Est. Return
1 Year Est. Return
+67.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.28M
3
+$8.31M
4
ALLY icon
Ally Financial
ALLY
+$6.75M
5
CG icon
Carlyle Group
CG
+$6.38M

Top Sells

1
+$22.6M
2
+$8.02M
3
+$7.97M
4
CZR icon
Caesars Entertainment
CZR
+$7.88M
5
V icon
Visa
V
+$7.87M

Sector Composition

1 Financials 57.02%
2 Technology 18.12%
3 Consumer Discretionary 9.41%
4 Industrials 5.84%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$10.1M 6.48%
37,077
+5,762
AIZ icon
2
Assurant
AIZ
$10.7B
$9.61M 6.17%
+60,900
EEFT icon
3
Euronet Worldwide
EEFT
$3.01B
$9.44M 6.06%
74,133
+33,100
AXP icon
4
American Express
AXP
$248B
$9.28M 5.96%
+55,407
TRI icon
5
Thomson Reuters
TRI
$69B
$9.1M 5.84%
79,410
HGV icon
6
Hilton Grand Vacations
HGV
$3.55B
$9.07M 5.82%
190,748
APO icon
7
Apollo Global Management
APO
$71.1B
$8.31M 5.34%
+135,000
XYZ
8
Block Inc
XYZ
$46.3B
$7.84M 5.04%
32,711
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.87M 4.41%
95,364
-7,150
ALLY icon
10
Ally Financial
ALLY
$12B
$6.75M 4.33%
+132,199
PNC icon
11
PNC Financial Services
PNC
$71.6B
$6.46M 4.15%
33,039
-37,000
CG icon
12
Carlyle Group
CG
$19.3B
$6.38M 4.1%
+135,000
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$6.19M 3.98%
+80,000
MA icon
14
Mastercard
MA
$496B
$6.1M 3.91%
17,537
-3,859
TNL icon
15
Travel + Leisure Co
TNL
$4.04B
$5.59M 3.59%
102,522
-33,000
AAMI
16
Acadian Asset Management
AAMI
$1.72B
$5.56M 3.57%
+212,800
SPGI icon
17
S&P Global
SPGI
$148B
$5.42M 3.48%
12,764
-6,744
WTW icon
18
Willis Towers Watson
WTW
$30B
$4.97M 3.19%
+21,368
OPEN icon
19
Opendoor
OPEN
$5.77B
$4.52M 2.9%
+220,000
PYPL icon
20
PayPal
PYPL
$64.8B
$4.51M 2.89%
+17,319
VICI icon
21
VICI Properties
VICI
$32.1B
$4.26M 2.74%
+150,000
LSPD icon
22
Lightspeed Commerce
LSPD
$1.62B
$3.02M 1.94%
31,281
-42,846
GCMG icon
23
GCM Grosvenor
GCMG
$613M
$2.98M 1.91%
+258,500
BGC icon
24
BGC Group
BGC
$4.32B
$2.4M 1.54%
+460,000
VYX icon
25
NCR Voyix
VYX
$1.58B
$1.06M 0.68%
44,457
-233,414
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