SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+24.17%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-19%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
32
New
12
Increased
2
Reduced
4
Closed
14
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.1M |
| 2 |
Bank of America
BAC
|
$7.92M |
| 3 |
Visa
V
|
$7.8M |
| 4 |
Capital One
COF
|
$7.73M |
| 5 |
Travel + Leisure Co
TNL
|
$7.32M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$9.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.79M |
| 3 |
Goldman Sachs
GS
|
$7.79M |
| 4 |
Moody's
MCO
|
$7.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$219B
| – | – |
-38,744
| Closed | -$7.79M |
|
|
27
JPMorgan Chase
JPM
$820B
| – | – |
-80,939
| Closed | -$7.79M |
|
|
28
Moody's
MCO
$89.3B
| – | – |
-26,486
| Closed | -$7.68M |
|
29
OneMain Financial
OMF
$7.22B
| – | – |
-118,413
| Closed | -$3.7M |
|
30
VICI Properties
VICI
$35.4B
| – | – |
-246,818
| Closed | -$5.77M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-90,591
| Closed | -$7.11M |
|
|
RP
32
DELISTED
RealPage, Inc.
RP
| – | – |
-115,563
| Closed | -$6.66M |
|