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
$126M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.06M
3
+$8.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$7.94M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.93M

Top Sells

1
+$8.1M
2
+$7.92M
3
+$7.73M
4
CLVT icon
Clarivate
CLVT
+$7.67M
5
MS icon
Morgan Stanley
MS
+$7.61M

Sector Composition

1 Financials 60.07%
2 Consumer Discretionary 21.91%
3 Technology 11.85%
4 Communication Services 6.18%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,880
27
– –
-65,000
28
– –
-89,025
29
– –
-127,565
30
– –
-13,400
31
– –
-11,799
32
– –
-546,911
33
– –
-30,000
1
2