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

Top Buys

1
+$8.42M
2
+$7.61M
3
+$7.58M
4
MA icon
Mastercard
MA
+$7.51M
5
LSPD icon
Lightspeed Commerce
LSPD
+$7.48M

Top Sells

1
+$8.93M
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
– –
-103,960
27
– –
-261,400
28
– –
-258,113
29
– –
-89,025
30
– –
-13,400
31
– –
-11,799
32
– –
-30,000
33
– –
-546,911
1
2