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
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.56M
3
+$5.17M
4
BGC icon
BGC Group
BGC
+$2.06M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.56M

Top Sells

1
+$10.7M
2
+$8.9M
3
+$6.34M
4
TRI icon
Thomson Reuters
TRI
+$5.02M
5
WP
Worldpay, Inc.
WP
+$1.01M

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
$25.9M 8.83%
495,369
-96,273
2
$20.8M 7.1%
+366,075
3
$20.2M 6.88%
390,103
+100,000
4
$18.8M 6.42%
362,259
+30,000
5
$18.2M 6.22%
161,577
-6,221
6
$17.1M 5.83%
859,103
+72,103
7
$15.9M 5.43%
650,103
-259,046
8
$14.8M 5.06%
146,500
-10,000
9
$11.9M 4.07%
1,568,860
+270,435
10
$10.7M 3.64%
397,500
+10,000
11
$7.56M 2.58%
+70,000
12
$3.98M 1.36%
518,900
+68,900
13
– –
-248,600
14
– –
0
15
– –
0
16
– –
-163,190
17
– –
0
18
– –
0