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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
+8.85%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
18
New
2
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$20.3M |
| 2 |
Assurant
AIZ
|
+$7.41M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.82M |
| 4 |
BGC Group
BGC
|
+$2M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.61M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$10.7M |
| 2 |
Essent Group
ESNT
|
+$8.9M |
| 3 |
FDC
First Data Corporation
FDC
|
+$6.25M |
| 4 |
Thomson Reuters
TRI
|
+$4.75M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$913K |
Sector Composition
| 1 | Financials | 48.22% |
| 2 | Industrials | 22.47% |
| 3 | Technology | 21.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$40B
| $25.9M | 13.91% |
487,721
-94,786
| -16% | -$4.75M |
|
|
2
SS&C Technologies
SSNC
$16.1B
| $20.8M | 11.2% |
+366,075
| New | +$20.3M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.2M | 10.85% |
390,103
+100,000
| +34% | +$4.82M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.8M | 10.13% |
362,259
+30,000
| +9% | +$1.61M |
|
5
JPMorgan Chase
JPM
$919B
| $18.2M | 9.81% |
161,577
-6,221
| -4% | -$706K |
|
6
KeyCorp
KEY
$25.1B
| $17.1M | 9.2% |
859,103
+72,103
| +9% | +$1.5M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $15.9M | 8.56% |
650,103
-259,046
| -28% | -$6.25M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $14.8M | 7.98% |
146,500
-10,000
| -6% | -$913K |
|
|
9
BGC Group
BGC
$5.24B
| $11.9M | 6.42% |
1,568,860
+270,435
| +21% | +$2M |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $10.7M | 5.74% |
397,500
+10,000
| +3% | +$271K |
|
|
11
Assurant
AIZ
$13.7B
| $7.56M | 4.07% |
+70,000
| New | +$7.41M |
|
|
SUPV
12
Grupo Supervielle
SUPV
$845M
| $3.98M | 2.14% |
518,900
+68,900
| +15% | +$689K |
|
|
13
Essent Group
ESNT
$5.99B
| – | – |
-248,600
| Closed | -$8.9M |
|
14
KKR & Co
KKR
$87.3B
| – | – |
0
| – | – |
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
0
| – | – |
|
|
16
LPL Financial
LPLA
$25.7B
| – | – |
-163,190
| Closed | -$10.7M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|
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