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SVC
Strycker View Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
73.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$19.8M
(+9%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
22
New
8
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$23.6M |
| 2 |
Cboe Global Markets
CBOE
|
+$21.4M |
| 3 |
Visa
V
|
+$15.5M |
| 4 |
PNC Financial Services
PNC
|
+$12.2M |
| 5 |
Fidelity National Financial
FNF
|
+$12.1M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
+$40.2M |
| 2 |
Bank of America
BAC
|
+$17.6M |
| 3 |
SLM Corp
SLM
|
+$12.1M |
| 4 |
CME Group
CME
|
+$11.5M |
| 5 |
Allstate
ALL
|
+$11.2M |
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 | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45.3M | 18.85% |
906,148
+475,000
| +110% | +$23.6M |
|
|
2
Visa
V
$677B
| $27.1M | 11.28% |
305,000
+179,999
| +144% | +$15.5M |
|
|
3
PNC Financial Services
PNC
$101B
| $25.1M | 10.46% |
208,999
+100,000
| +92% | +$12.2M |
|
|
4
Cboe Global Markets
CBOE
$28.8B
| $22.2M | 9.22% |
+273,257
| New | +$21.4M |
|
5
JPMorgan Chase
JPM
$919B
| $18.7M | 7.77% |
212,528
-125,000
| -37% | -$11M |
|
6
SS&C Technologies
SSNC
$16.1B
| $18.6M | 7.74% |
524,999
+95,000
| +22% | +$3.2M |
|
|
7
Allstate
ALL
$64.4B
| $12.9M | 5.36% |
157,998
-142,000
| -47% | -$11.2M |
|
|
8
Fidelity National Financial
FNF
$13.4B
| $12.8M | 5.35% |
+475,332
| New | +$12.1M |
|
9
Fidelity National Information Services
FIS
$21B
| $11.9M | 4.97% |
+149,999
| New | +$12.1M |
|
10
Citigroup
C
$227B
| $10.8M | 4.48% |
+180,000
| New | +$10.6M |
|
11
Regions Financial
RF
$26.4B
| $10.5M | 4.35% |
719,400
-580,600
| -45% | -$8.57M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.81M | 3.67% |
+210,000
| New | +$8.31M |
|
|
SUPV
13
Grupo Supervielle
SUPV
$845M
| $5.1M | 2.12% |
300,000
| – | – |
|
14
Radian Group
RDN
$4.91B
| $4.49M | 1.87% |
+250,000
| New | +$4.63M |
|
15
MGIC Investment
MTG
$6.04B
| $3.04M | 1.26% |
+300,000
| New | +$3.16M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $2.98M | 1.24% |
+92,308
| New | +$3.36M |
|
|
17
Bank of America
BAC
$430B
| – | – |
-797,500
| Closed | -$17.6M |
|
|
18
CME Group
CME
$88B
| – | – |
-100,001
| Closed | -$11.5M |
|
19
Galicia Financial Group
GGAL
$8.16B
| – | – |
-78,204
| Closed | -$2.1M |
|
20
Morgan Stanley
MS
$359B
| – | – |
-174,999
| Closed | -$7.39M |
|
|
21
SLM Corp
SLM
$4.81B
| – | – |
-1,100,000
| Closed | -$12.1M |
|
|
BATS
22
DELISTED
Bats Global Markets, Inc.
BATS
| – | – |
-1,200,000
| Closed | -$40.2M |
|
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