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
$260M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.7M
3
+$15.6M
4
BR icon
Broadridge
BR
+$13.6M
5
TROW icon
T. Rowe Price
TROW
+$11M

Top Sells

1
+$24M
2
+$23.3M
3
+$21.3M
4
BGC icon
BGC Group
BGC
+$11.7M
5
NMRK icon
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 Change
in Stake 		Capital Flow
1
$25.5M 9.8%
279,311
-22,689
2
$25.2M 9.69%
574,754
+404,754
3
$24.9M 9.58%
+202,911
4
$24.9M 9.57%
193,832
-186,798
5
$24M 9.25%
359,513
+61,612
6
$23.4M 8.99%
388,256
-106,878
7
$15.6M 6%
+129,000
8
$13.6M 5.22%
+106,211
9
$13.4M 5.17%
384,017
+209,017
10
$12.7M 4.88%
327,042
-265,319
11
$12.4M 4.79%
116,965
-218,623
12
$11M 4.22%
+100,000
13
$10.1M 3.87%
+71,500
14
$9.32M 3.59%
+216,433
15
$8.81M 3.39%
404,607
-235,393
16
$5.21M 2.01%
+500,000
17
– –
-2,196,579
18
– –
-1,058,547
19
– –
-110,500
20
– –
-1,337,764
21
– –
-52,482