SVC

Strycker View Capital Portfolio holdings

AUM $156M
1-Year Est. Return 73.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.52%
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
+$7.95M
2
+$7.93M
3
+$7.77M
4
FNF icon
Fidelity National Financial
FNF
+$7.6M
5
MCO icon
Moody's
MCO
+$7.56M

Top Sells

1
+$7.6M
2
+$7.23M
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
– –
-37,908
27
– –
-20,252
28
– –
-59,526
29
– –
-40,000
1
2