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
$252M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.5M
3
+$17.1M
4
AXS icon
AXIS Capital
AXS
+$14.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.3M

Top Sells

1
+$24.9M
2
+$19.2M
3
+$19M
4
SBNY
Signature Bank
SBNY
+$15.6M
5
FNF icon
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
$25.2M 10.01%
189,921
-12,990
2
$24.9M 9.87%
199,724
+93,513
3
$24.8M 9.86%
239,652
-39,659
4
$24.8M 9.83%
+155,670
5
$24.7M 9.81%
356,174
-3,339
6
$23.5M 9.35%
+710,000
7
$21.4M 8.49%
508,433
+292,000
8
$17.1M 6.78%
+920,264
9
$14.9M 5.93%
+223,900
10
$12.2M 4.85%
916,300
+416,300
11
$11.7M 4.64%
92,863
-24,102
12
$11.6M 4.59%
323,364
-60,653
13
$5.29M 2.1%
123,971
-450,783
14
$5.08M 2.02%
310,718
-93,889
15
$4.72M 1.87%
77,331
-310,925
16
– –
-327,042
17
– –
-71,500
18
– –
-100,000
19
– –
-129,000
20
– –
-193,832