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
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$13.6M
4
CPAY icon
Corpay
CPAY
+$12.4M
5
SLM icon
SLM Corp
SLM
+$7.8M

Top Sells

1
+$13.8M
2
+$12.8M
3
+$12.7M
4
SSNC icon
SS&C Technologies
SSNC
+$11.1M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Sector Composition

1 Financials 73.79%
2 Technology 6.67%
3 Communication Services 6.64%
4 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 15.06%
207,599
-1,400
2
$20.7M 11.13%
224,998
+17,000
3
$16.1M 8.66%
298,703
-235,000
4
$14.6M 7.88%
+300,000
5
$14.1M 7.59%
+200,000
6
$13.6M 7.3%
+100,000
7
$12.4M 6.67%
+80,000
8
$12.3M 6.64%
280,000
9
$12M 6.49%
126,156
-46,372
10
$11.1M 5.98%
450,000
+150,000
11
$9.86M 5.31%
193,408
-18,900
12
$7.8M 4.2%
+680,000
13
$6.61M 3.56%
56,500
-28,500
14
$4.6M 2.47%
+240,500
15
$1.95M 1.05%
+209,925
16
– –
-300,000
17
– –
-155,000
18
– –
-90,257
19
– –
-124,999
20
– –
-939,400
21
– –
-288,999
22
– –
-137,000
23
– –
-167,319