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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$29.1M
3
+$22.2M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.7M
5
RF icon
Regions Financial
RF
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.42%
2 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 18.24%
+1,200,000
2
$29.1M 13.21%
+337,528
3
$22.2M 10.09%
+299,998
4
$20.7M 9.39%
+431,148
5
$18.7M 8.47%
+1,300,000
6
$17.6M 7.99%
+797,500
7
$12.7M 5.78%
+108,999
8
$12.3M 5.58%
+429,999
9
$12.1M 5.5%
+1,100,000
10
$11.5M 5.23%
+100,001
11
$9.75M 4.42%
+125,001
12
$7.39M 3.35%
+174,999
13
$3.94M 1.79%
+300,000
14
$2.1M 0.95%
+78,204