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
ALL icon
26
Allstate
ALL
$50.5B
– –
-61,504
COF icon
27
Capital One
COF
$140B
– –
-51,532
WFC icon
28
Wells Fargo
WFC
$274B
– –
-500,000
CZR icon
29
Caesars Entertainment
CZR
$4.1B
– –
-75,976
MTB icon
30
M&T Bank
MTB
$28.3B
– –
-13,064
V icon
31
Visa
V
$659B
– –
-33,674
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