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
$238M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.8M
3
+$9.89M
4
MS icon
Morgan Stanley
MS
+$7.17M
5
AIZ icon
Assurant
AIZ
+$6.64M

Top Sells

1
+$25.4M
2
+$14.2M
3
+$11.3M
4
FHI icon
Federated Hermes
FHI
+$6.64M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.74M

Sector Composition

1 Financials 49.98%
2 Industrials 22.84%
3 Technology 22.5%
4 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 15.17%
380,630
+104,134
2
$31.9M 13.36%
335,588
+70,008
3
$27M 11.32%
495,134
-87,000
4
$26.7M 11.18%
+302,000
5
$21.3M 8.94%
1,058,547
+200,000
6
$20.8M 8.73%
+592,361
7
$18.3M 7.67%
297,901
8
$15.2M 6.38%
640,000
9
$11.7M 4.89%
2,196,579
10
$11.2M 4.68%
1,337,764
-100,000
11
$7.17M 3.01%
+170,000
12
$6.01M 2.52%
+175,000
13
$4.6M 1.93%
+110,500
14
$526K 0.22%
+52,482
15
– –
-250,000
16
– –
-145,137
17
– –
-281,143
18
– –
-1,500,000