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

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.5M
4
FDC
First Data Corporation
FDC
+$14.4M
5
EQH icon
Equitable Holdings
EQH
+$14.3M

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 12.72%
582,134
+219,875
2
$25.4M 12.3%
1,500,000
+849,897
3
$23.8M 11.52%
265,580
+195,580
4
$22.5M 10.9%
+276,496
5
$16.5M 8%
+640,000
6
$14.9M 7.24%
297,901
-197,468
7
$14.3M 6.93%
+858,547
8
$14.2M 6.87%
145,137
-16,440
9
$11.5M 5.59%
+1,437,764
10
$11.4M 5.51%
2,196,579
+627,719
11
$11.3M 5.47%
+281,143
12
$6.64M 3.22%
+250,000
13
– –
-859,103
14
– –
0
15
– –
0
16
– –
-366,075
17
– –
-518,900
18
– –
-397,500
19
– –
0
20
– –
-146,500
21
– –
-390,103