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SVC
Strycker View Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
73.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$8.01M
(-3.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
20
New
4
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
+$25.4M |
| 2 |
Ally Financial
ALLY
|
+$23M |
| 3 |
Cloudflare
NET
|
+$17.8M |
| 4 |
AXIS Capital
AXS
|
+$14.1M |
| 5 |
Broadridge
BR
|
+$12M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$24.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.3M |
| 3 |
Morgan Stanley
MS
|
+$19.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$21B
| $25.2M | 10.01% |
189,921
-12,990
| -6% | -$1.72M |
|
|
2
Broadridge
BR
$16.9B
| $24.9M | 9.87% |
199,724
+93,513
| +88% | +$12M |
|
|
FISV
3
Fiserv Inc
FISV
$26.4B
| $24.8M | 9.86% |
239,652
-39,659
| -14% | -$4.05M |
|
|
4
Global Payments
GPN
$20.8B
| $24.8M | 9.83% |
+155,670
| New | +$25.4M |
|
5
Thomson Reuters
TRI
$40B
| $24.7M | 9.81% |
350,675
-3,288
| -0.9% | -$233K |
|
|
6
Ally Financial
ALLY
$13.9B
| $23.5M | 9.35% |
+710,000
| New | +$23M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.4M | 8.49% |
508,433
+292,000
| +135% | +$12M |
|
|
8
Cloudflare
NET
$100B
| $17.1M | 6.78% |
+920,264
| New | +$17.8M |
|
|
9
AXIS Capital
AXS
$8.29B
| $14.9M | 5.93% |
+223,900
| New | +$14.1M |
|
10
Repay Holdings
RPAY
$325M
| $12.2M | 4.85% |
916,300
+416,300
| +83% | +$5.07M |
|
11
Assurant
AIZ
$13.7B
| $11.7M | 4.64% |
92,863
-24,102
| -21% | -$2.86M |
|
|
SNV
12
DELISTED
Synovus
SNV
| $11.6M | 4.59% |
323,364
-60,653
| -16% | -$2.18M |
|
|
13
Morgan Stanley
MS
$359B
| $5.29M | 2.1% |
123,971
-450,783
| -78% | -$19.3M |
|
14
Virtu Financial
VIRT
$5.18B
| $5.08M | 2.02% |
310,718
-93,889
| -23% | -$1.88M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.72M | 1.87% |
77,331
-310,925
| -80% | -$19.3M |
|
|
16
Fidelity National Financial
FNF
$13.4B
| – | – |
-327,042
| Closed | -$12.7M |
|
17
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-71,500
| Closed | -$10.1M |
|
18
T. Rowe Price
TROW
$24.9B
| – | – |
-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 |
|
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