We are live on
!
Find out more
SVC
Strycker View Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
73.52%
This Fund
S&P 500
This Quarter
Est. Return
-14.7%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.7M
(+6.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
21
New
6
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$24.5M |
| 2 |
Assurant
AIZ
|
+$19.1M |
| 3 |
Equitable Holdings
EQH
|
+$16.7M |
| 4 |
FDC
First Data Corporation
FDC
|
+$16.6M |
| 5 |
Virtu Financial
VIRT
|
+$15.4M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$20.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$20.2M |
| 3 |
KeyCorp
KEY
|
+$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 | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.2M | 13.21% |
582,134
+219,875
| +61% | +$10.3M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $25.4M | 12.78% |
1,500,000
+849,897
| +131% | +$16.6M |
|
|
3
Assurant
AIZ
$13.7B
| $23.8M | 11.97% |
265,580
+195,580
| +279% | +$19.1M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $22.5M | 11.32% |
+276,496
| New | +$24.5M |
|
|
5
Virtu Financial
VIRT
$5.18B
| $16.5M | 8.31% |
+640,000
| New | +$15.4M |
|
6
Thomson Reuters
TRI
$40B
| $14.9M | 7.52% |
293,302
-194,419
| -40% | -$10.4M |
|
|
7
Equitable Holdings
EQH
$12.9B
| $14.3M | 7.19% |
+858,547
| New | +$16.7M |
|
8
JPMorgan Chase
JPM
$919B
| $14.2M | 7.14% |
145,137
-16,440
| -10% | -$1.75M |
|
9
Newmark Group
NMRK
$2.61B
| $11.5M | 5.81% |
+1,437,764
| New | +$13.6M |
|
10
BGC Group
BGC
$5.24B
| $11.4M | 5.72% |
2,196,579
+627,719
| +40% | +$4.14M |
|
11
Voya Financial
VOYA
$8.91B
| $11.3M | 5.69% |
+281,143
| New | +$12.5M |
|
12
Federated Hermes
FHI
$4.46B
| $6.64M | 3.34% |
+250,000
| New | +$6.21M |
|
|
13
KeyCorp
KEY
$25.1B
| – | – |
-859,103
| Closed | -$17.1M |
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
0
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
|
16
SS&C Technologies
SSNC
$16.1B
| – | – |
-366,075
| Closed | -$20.8M |
|
|
SUPV
17
Grupo Supervielle
SUPV
$845M
| – | – |
-518,900
| Closed | -$3.98M |
|
|
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-390,103
| Closed | -$20.2M |
|
|
NGHC
19
DELISTED
National General Holdings Corp
NGHC
| – | – |
-397,500
| Closed | -$10.7M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| – | – |
-146,500
| Closed | -$14.8M |
|
Similar funds
SCM
RP
KGA
BRC
NWS
DMPV
FWM
DP