SVC

Strycker View Capital Portfolio holdings

AUM $156M
1-Year Est. Return 73.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.39M
3
+$4.99M
4
WP
Worldpay, Inc.
WP
+$4.09M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.11M

Top Sells

1
+$23.6M
2
+$8.59M
3
+$7.75M
4
ARES icon
Ares Management
ARES
+$7.49M
5
NMRK icon
Newmark Group
NMRK
+$3.51M

Sector Composition

1 Financials 53.82%
2 Industrials 27.8%
3 Technology 10.69%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 16.37%
591,642
+412,224
2
$19M 11.43%
909,149
-417,929
3
$17.8M 10.69%
332,259
-170,841
4
$17.5M 10.5%
167,798
+67,386
5
$15.4M 9.24%
787,000
+250,000
6
$12.8M 7.69%
156,500
+50,000
7
$12.7M 7.64%
290,103
+66,400
8
$10.7M 6.42%
163,190
-29,931
9
$10.2M 6.13%
387,500
10
$9.45M 5.68%
1,298,425
11
$8.9M 5.35%
248,600
12
$4.76M 2.86%
450,000
13
– –
-246,000
14
– –
0
15
– –
-231,114
16
– –
-350,000