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
$129M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.68M
3
+$7.61M
4
ACIW icon
ACI Worldwide
ACIW
+$7.49M
5
MS icon
Morgan Stanley
MS
+$7.45M

Top Sells

1
+$8.29M
2
+$7.6M
3
+$5.08M
4
INVH icon
Invitation Homes
INVH
+$5.05M
5
LPLA icon
LPL Financial
LPLA
+$4.67M

Sector Composition

1 Financials 61.7%
2 Technology 19.47%
3 Industrials 8.88%
4 Communication Services 5.5%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-183,520
27
– –
-59,526
28
– –
-40,000
29
– –
-300,000
1
2