SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+5.36%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-3.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
20
New
4
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$24.8M |
| 2 |
Ally Financial
ALLY
|
$23.5M |
| 3 |
Cloudflare
NET
|
$17.1M |
| 4 |
AXIS Capital
AXS
|
$14.9M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$19.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19M |
| 4 |
SBNY
Signature Bank
SBNY
|
$15.6M |
| 5 |
Fidelity National Financial
FNF
|
$12.7M |
Sector Composition
| 1 | Technology | 43.24% |
| 2 | Financials | 37.12% |
| 3 | Industrials | 19.64% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $25.2M | 10.01% |
189,921
-12,990
| -6% | -$1.72M |
|
2
Broadridge
BR
$29.9B
| $24.9M | 9.87% |
199,724
+93,513
| +88% | +$11.6M |
|
3
Fiserv
FI
$75.1B
| $24.8M | 9.86% |
239,652
-39,659
| -14% | -$4.11M |
|
|
4
Global Payments
GPN
$21.5B
| $24.8M | 9.83% |
+155,670
| New | +$24.8M |
|
5
Thomson Reuters
TRI
$80B
| $24.7M | 9.81% |
369,492
-3,464
| -0.9% | -$232K |
|
|
6
Ally Financial
ALLY
$12.6B
| $23.5M | 9.35% |
+710,000
| New | +$23.5M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.4M | 8.49% |
508,433
+292,000
| +135% | +$12.3M |
|
|
8
Cloudflare
NET
$72.7B
| $17.1M | 6.78% |
+920,264
| New | +$17.1M |
|
|
9
AXIS Capital
AXS
$7.71B
| $14.9M | 5.93% |
+223,900
| New | +$14.9M |
|
10
Repay Holdings
RPAY
$509M
| $12.2M | 4.85% |
916,300
+416,300
| +83% | +$5.55M |
|
11
Assurant
AIZ
$10.9B
| $11.7M | 4.64% |
92,863
-24,102
| -21% | -$3.03M |
|
12
Synovus
SNV
$7.16B
| $11.6M | 4.59% |
323,364
-60,653
| -16% | -$2.17M |
|
|
13
Morgan Stanley
MS
$240B
| $5.29M | 2.1% |
123,971
-450,783
| -78% | -$19.2M |
|
14
Virtu Financial
VIRT
$3.55B
| $5.08M | 2.02% |
310,718
-93,889
| -23% | -$1.54M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.72M | 1.87% |
77,331
-310,925
| -80% | -$19M |
|
|
16
Fidelity National Financial
FNF
$16.3B
| – | – |
-314,463
| Closed | -$12.7M |
|
17
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-71,500
| Closed | -$10.1M |
|
18
T Rowe Price
TROW
$23.6B
| – | – |
-100,000
| Closed | -$11M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| – | – |
-129,000
| Closed | -$15.6M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| – | – |
-193,832
| Closed | -$24.9M |
|