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
$153M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.1M
3
+$7.95M
4
TRI icon
Thomson Reuters
TRI
+$7.84M
5
COF icon
Capital One
COF
+$7.77M

Top Sells

1
+$8.04M
2
+$7.94M
3
+$7.93M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.86M
5
EQH icon
Equitable Holdings
EQH
+$7.82M

Sector Composition

1 Financials 55.81%
2 Technology 23.23%
3 Consumer Discretionary 15.6%
4 Industrials 5.35%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIXX
26
DELISTED
CI Financial Corp.
CIXX
– –
-271,550
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-157,355
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
SIVB
29
DELISTED
SVB Financial Group
SIVB
– –
-11,000
1
2