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
$240M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.2M
3
+$16M
4
FNF icon
Fidelity National Financial
FNF
+$12.8M
5
PNC icon
PNC Financial Services
PNC
+$12M

Top Sells

1
+$40.2M
2
+$17.6M
3
+$12.1M
4
ALL icon
Allstate
ALL
+$11.6M
5
CME icon
CME Group
CME
+$11.5M

Sector Composition

1 Financials 82.38%
2 Technology 12.71%
3 Communication Services 3.67%
4 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 18.85%
906,148
+475,000
2
$27.1M 11.28%
305,000
+179,999
3
$25.1M 10.46%
208,999
+100,000
4
$22.2M 9.22%
+273,257
5
$18.7M 7.77%
212,528
-125,000
6
$18.6M 7.74%
524,999
+95,000
7
$12.9M 5.36%
157,998
-142,000
8
$12.8M 5.35%
+475,332
9
$11.9M 4.97%
+149,999
10
$10.8M 4.48%
+180,000
11
$10.5M 4.35%
719,400
-580,600
12
$8.81M 3.67%
+210,000
13
$5.1M 2.12%
300,000
14
$4.49M 1.87%
+250,000
15
$3.04M 1.26%
+300,000
16
$2.98M 1.24%
+92,308
17
– –
-797,500
18
– –
-100,001
19
– –
-78,204
20
– –
-174,999
21
– –
-1,100,000
22
– –
-1,200,000