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
$198M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.1M
3
+$16.7M
4
FDC
First Data Corporation
FDC
+$16.6M
5
VIRT icon
Virtu Financial
VIRT
+$15.4M

Top Sells

1
+$20.8M
2
+$20.2M
3
+$17.1M
4
WP
Worldpay, Inc.
WP
+$14.8M
5
NGHC
National General Holdings Corp
NGHC
+$10.7M

Sector Composition

1 Financials 49.35%
2 Industrials 31.62%
3 Technology 13.21%
4 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 13.21%
582,134
+219,875
2
$25.4M 12.78%
1,500,000
+849,897
3
$23.8M 11.97%
265,580
+195,580
4
$22.5M 11.32%
+276,496
5
$16.5M 8.31%
+640,000
6
$14.9M 7.52%
297,901
-197,468
7
$14.3M 7.19%
+858,547
8
$14.2M 7.14%
145,137
-16,440
9
$11.5M 5.81%
+1,437,764
10
$11.4M 5.72%
2,196,579
+627,719
11
$11.3M 5.69%
+281,143
12
$6.64M 3.34%
+250,000
13
– –
-859,103
14
– –
0
15
– –
0
16
– –
-366,075
17
– –
-518,900
18
– –
-390,103
19
– –
-397,500
20
– –
0
21
– –
-146,500