SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+2.42%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
31
New
13
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$9.61M |
| 2 |
American Express
AXP
|
$9.28M |
| 3 |
Apollo Global Management
APO
|
$8.32M |
| 4 |
Ally Financial
ALLY
|
$6.75M |
| 5 |
Carlyle Group
CG
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$22.6M |
| 2 |
Allstate
ALL
|
$8.02M |
| 3 |
Capital One
COF
|
$7.97M |
| 4 |
Caesars Entertainment
CZR
|
$7.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $10.1M | 6.48% |
37,077
+5,762
| +18% | +$1.57M |
|
|
2
Assurant
AIZ
$10.9B
| $9.61M | 6.17% |
+60,900
| New | +$9.61M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $9.44M | 6.06% |
74,133
+33,100
| +81% | +$4.21M |
|
|
4
American Express
AXP
$231B
| $9.28M | 5.96% |
+55,407
| New | +$9.28M |
|
5
Thomson Reuters
TRI
$80B
| $9.1M | 5.84% |
82,379
| – | – |
|
6
Hilton Grand Vacations
HGV
$4.24B
| $9.07M | 5.82% |
190,748
| – | – |
|
|
7
Apollo Global Management
APO
$77.9B
| $8.32M | 5.34% |
+135,000
| New | +$8.32M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $7.85M | 5.04% |
32,711
| – | – |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.87M | 4.41% |
95,364
-7,150
| -7% | -$515K |
|
|
10
Ally Financial
ALLY
$12.6B
| $6.75M | 4.33% |
+132,199
| New | +$6.75M |
|
11
PNC Financial Services
PNC
$81.7B
| $6.46M | 4.15% |
33,039
-37,000
| -53% | -$7.24M |
|
|
12
Carlyle Group
CG
$23.4B
| $6.38M | 4.1% |
+135,000
| New | +$6.38M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.19M | 3.98% |
+80,000
| New | +$6.19M |
|
14
Mastercard
MA
$538B
| $6.1M | 3.91% |
17,537
-3,859
| -18% | -$1.34M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $5.59M | 3.59% |
102,522
-33,000
| -24% | -$1.8M |
|
|
AAMI
16
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.56M | 3.57% |
+212,800
| New | +$5.56M |
|
17
S&P Global
SPGI
$167B
| $5.42M | 3.48% |
12,764
-6,744
| -35% | -$2.87M |
|
18
Willis Towers Watson
WTW
$31.9B
| $4.97M | 3.19% |
+21,368
| New | +$4.97M |
|
19
Opendoor
OPEN
$3.27B
| $4.52M | 2.9% |
+220,000
| New | +$4.52M |
|
20
PayPal
PYPL
$67.1B
| $4.51M | 2.89% |
+17,319
| New | +$4.51M |
|
21
VICI Properties
VICI
$36B
| $4.26M | 2.74% |
+150,000
| New | +$4.26M |
|
22
Lightspeed Commerce
LSPD
$1.67B
| $3.02M | 1.94% |
31,281
-42,846
| -58% | -$4.13M |
|
23
GCM Grosvenor
GCMG
$690M
| $2.98M | 1.91% |
+258,500
| New | +$2.98M |
|
24
BGC Group
BGC
$4.65B
| $2.4M | 1.54% |
+460,000
| New | +$2.4M |
|
25
NCR Voyix
VYX
$1.82B
| $1.06M | 0.68% |
27,274
-143,199
| -84% | -$5.55M |
|