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
$185M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.8M
3
+$10.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$8.48M
5
TRI icon
Thomson Reuters
TRI
+$7.92M

Top Sells

1
+$15.4M
2
+$12.4M
3
+$6.21M
4
ESNT icon
Essent Group
ESNT
+$5.53M
5
WP
Worldpay, Inc.
WP
+$4.4M

Sector Composition

1 Financials 64.82%
2 Industrials 15.75%
3 Technology 12.8%
4 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 12.8%
503,100
+180,100
2
$23.6M 12.75%
246,000
-30,500
3
$21.2M 11.47%
+1,327,078
4
$13.7M 7.38%
450,000
5
$11.8M 6.37%
+193,121
6
$11.2M 6.07%
1,298,425
+497,600
7
$11M 5.96%
100,412
+5,958
8
$10.7M 5.78%
223,703
-25,000
9
$10.6M 5.72%
248,600
-130,000
10
$10.5M 5.67%
+537,000
11
$9.42M 5.09%
387,500
12
$8.76M 4.73%
106,500
-53,500
13
$7.92M 4.28%
+179,418
14
$7.49M 4.05%
+350,000
15
$3.51M 1.9%
231,114
-54,600
16
– –
-550,000
17
– –
-80,000
18
– –
-90,000