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
$105M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.92M
3
+$7.8M
4
COF icon
Capital One
COF
+$7.73M
5
TNL icon
Travel + Leisure Co
TNL
+$7.32M

Top Sells

1
+$9.8M
2
+$7.79M
3
+$7.79M
4
MCO icon
Moody's
MCO
+$7.68M
5
ACIW icon
ACI Worldwide
ACIW
+$7.49M

Sector Composition

1 Financials 66.08%
2 Consumer Discretionary 14.63%
3 Technology 12.11%
4 Industrials 7.17%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-80,939
27
– –
-26,486
28
– –
-118,413
29
– –
-246,818
30
– –
-90,591
31
– –
-115,563
32
– –
-286,552
1
2