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

Top Buys

1
+$22.6M
2
+$13.4M
3
+$8.18M
4
ALL icon
Allstate
ALL
+$8.02M
5
SPGI icon
S&P Global
SPGI
+$8.01M

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