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Strycker View Capital Portfolio holdings

AUM $156M
1-Year Est. Return 73.52%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.99M
Cap. Flow
+$726K
Cap. Flow %
0.47%
Top 10 Hldgs %
55.44%
Holding
31
New
13
Increased
2
Reduced
7
Closed
6

Top Buys

1
AIZ icon
Assurant
AIZ
+$9.83M
2
AXP icon
American Express
AXP
+$9.26M
3
APO icon
Apollo Global Management
APO
+$8.11M
4
ALLY icon
Ally Financial
ALLY
+$6.84M
5
CG icon
Carlyle Group
CG
+$6.47M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$22.6M
2
ALL icon
Allstate
ALL
+$8.02M
3
COF icon
Capital One
COF
+$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
$64.4B
– –
-61,504
Closed -$8.02M
COF icon
27
Capital One
COF
$126B
– –
-51,532
Closed -$7.97M
CZR icon
28
Caesars Entertainment
CZR
$6.08B
– –
-75,976
Closed -$7.88M
MTB icon
29
M&T Bank
MTB
$35.4B
– –
-13,064
Closed -$1.9M
V icon
30
Visa
V
$677B
– –
-33,674
Closed -$7.87M
WFC icon
31
Wells Fargo
WFC
$261B
– –
-500,000
Closed -$22.6M
1
2

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