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
$157M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.4M
3
+$14.3M
4
SBNY
Signature Bank
SBNY
+$12.4M
5
BGC icon
BGC Group
BGC
+$5.74M

Top Sells

1
+$28M
2
+$20.7M
3
+$14.6M
4
CME icon
CME Group
CME
+$13.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M

Sector Composition

1 Financials 70.63%
2 Technology 18.95%
3 Real Estate 2.9%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 15.34%
+276,500
2
$16.4M 10.5%
+378,600
3
$15.4M 9.84%
80,000
4
$14.3M 9.11%
+323,000
5
$13.2M 8.43%
450,000
6
$12.9M 8.22%
248,703
-50,000
7
$12.4M 7.89%
+90,000
8
$11.8M 7.52%
160,000
-40,000
9
$10.1M 6.45%
94,454
-31,702
10
$7.78M 4.97%
800,825
+590,900
11
$7.61M 4.86%
387,500
+147,000
12
$6.21M 3.97%
550,000
-130,000
13
$4.54M 2.9%
+285,714
14
– –
-100,000
15
– –
-56,500
16
– –
-207,599
17
– –
-280,000
18
– –
-300,000
19
– –
-193,408
20
– –
-224,998