SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+17.76%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
33
New
15
Increased
1
Reduced
2
Closed
15
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$8.21M |
| 2 |
Euronet Worldwide
EEFT
|
$8.06M |
| 3 |
Charles Schwab
SCHW
|
$8.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.94M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7.93M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.1M |
| 2 |
Bank of America
BAC
|
$7.92M |
| 3 |
Capital One
COF
|
$7.73M |
| 4 |
Clarivate
CLVT
|
$7.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PennyMac Financial
PFSI
$5.69B
| – | – |
-114,669
| Closed | -$7.53M |
|
27
PayPal
PYPL
$67.1B
| – | – |
-30,880
| Closed | -$7.23M |
|
28
Repay Holdings
RPAY
$509M
| – | – |
-89,803
| Closed | -$2.45M |
|
29
Ally Financial
ALLY
$12.6B
| – | – |
-103,960
| Closed | -$3.71M |
|
|
30
Bank of America
BAC
$376B
| – | – |
-261,400
| Closed | -$7.92M |
|
|
31
Clarivate
CLVT
$2.92B
| – | – |
-258,113
| Closed | -$7.67M |
|
|
32
Capital One
COF
$145B
| – | – |
-78,174
| Closed | -$7.73M |
|
|
33
Morgan Stanley
MS
$240B
| – | – |
-111,100
| Closed | -$7.61M |
|