SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+6.6%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+42%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
29
New
10
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.79M |
| 2 |
Moody's
MCO
|
$7.68M |
| 3 |
PayPal
PYPL
|
$7.61M |
| 4 |
ACI Worldwide
ACIW
|
$7.49M |
| 5 |
Morgan Stanley
MS
|
$7.45M |
Top Sells
| 1 |
Clarivate
CLVT
|
$8.29M |
| 2 |
Cannae Holdings
CNNE
|
$7.6M |
| 3 |
Fidelity National Information Services
FIS
|
$5.08M |
| 4 |
Invitation Homes
INVH
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invitation Homes
INVH
$18.6B
| – | – |
-183,520
| Closed | -$5.05M |
|
|
27
LPL Financial
LPLA
$29B
| – | – |
-59,526
| Closed | -$4.67M |
|
28
Open Lending Corp
LPRO
$261M
| – | – |
-40,000
| Closed | -$604K |
|
|
RESI
29
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-300,000
| Closed | -$2.61M |
|