SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+8.68%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
21
New
7
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$17.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15.6M |
| 4 |
Broadridge
BR
|
$13.6M |
| 5 |
T Rowe Price
TROW
|
$11M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$24M |
| 2 |
Assurant
AIZ
|
$23.3M |
| 3 |
Equitable Holdings
EQH
|
$21.3M |
| 4 |
BGC Group
BGC
|
$11.7M |
| 5 |
Newmark Group
NMRK
|
$11.2M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Technology | 35.59% |
| 3 | Industrials | 18.82% |
| 4 | Real Estate | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $25.5M | 9.8% |
279,311
-22,689
| -8% | -$2.07M |
|
|
2
Morgan Stanley
MS
$240B
| $25.2M | 9.69% |
574,754
+404,754
| +238% | +$17.7M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $24.9M | 9.58% |
+202,911
| New | +$24.9M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $24.9M | 9.57% |
193,832
-186,798
| -49% | -$24M |
|
5
Thomson Reuters
TRI
$80B
| $24M | 9.25% |
372,956
+63,916
| +21% | +$4.12M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.4M | 8.99% |
388,256
-106,878
| -22% | -$6.43M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $15.6M | 6% |
+129,000
| New | +$15.6M |
|
|
8
Broadridge
BR
$29.9B
| $13.6M | 5.22% |
+106,211
| New | +$13.6M |
|
9
Synovus
SNV
$7.16B
| $13.4M | 5.17% |
384,017
+209,017
| +119% | +$7.32M |
|
10
Fidelity National Financial
FNF
$16.3B
| $12.7M | 4.88% |
314,463
-255,115
| -45% | -$10.3M |
|
|
11
Assurant
AIZ
$10.9B
| $12.4M | 4.79% |
116,965
-218,623
| -65% | -$23.3M |
|
|
12
T Rowe Price
TROW
$23.6B
| $11M | 4.22% |
+100,000
| New | +$11M |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $10.1M | 3.87% |
+71,500
| New | +$10.1M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.32M | 3.59% |
+216,433
| New | +$9.32M |
|
15
Virtu Financial
VIRT
$3.55B
| $8.81M | 3.39% |
404,607
-235,393
| -37% | -$5.13M |
|
16
Repay Holdings
RPAY
$509M
| $5.22M | 2.01% |
+500,000
| New | +$5.22M |
|
|
17
BGC Group
BGC
$4.65B
| – | – |
-2,196,579
| Closed | -$11.7M |
|
|
18
Equitable Holdings
EQH
$16B
| – | – |
-1,058,547
| Closed | -$21.3M |
|
19
Moelis & Co
MC
$5.35B
| – | – |
-110,500
| Closed | -$4.6M |
|
|
20
Newmark Group
NMRK
$3.22B
| – | – |
-1,337,764
| Closed | -$11.2M |
|
|
CURO
21
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-52,482
| Closed | -$526K |
|