We are live on
!
Find out more
SVC
Strycker View Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
73.52%
This Fund
S&P 500
This Quarter
Est. Return
-20.75%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$109M
(-52%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-81.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
PennyMac Financial
PFSI
|
+$27.5M |
| 2 |
Assurant
AIZ
|
+$9.21M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$8.47M |
| 4 |
Fidelity National Information Services
FIS
|
+$7.61M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$6.41M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$15.9M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$15.4M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$14.9M |
| 4 |
Cloudflare
NET
|
+$14.5M |
| 5 |
LPL Financial
LPLA
|
+$12.5M |
Sector Composition
| 1 | Financials | 46.02% |
| 2 | Industrials | 30.59% |
| 3 | Technology | 23.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$40B
| $23.2M | 22.74% |
324,575
-2,848
| -0.9% | -$222K |
|
|
2
PennyMac Financial
PFSI
$4.31B
| $18.9M | 18.52% |
+854,670
| New | +$27.5M |
|
|
3
Assurant
AIZ
$13.7B
| $17.4M | 17.09% |
167,555
+74,692
| +80% | +$9.21M |
|
|
4
Fidelity National Information Services
FIS
$21B
| $12.3M | 12.03% |
100,951
+54,771
| +119% | +$7.61M |
|
5
Broadridge
BR
$16.9B
| $11.6M | 11.36% |
122,243
-87,481
| -42% | -$9.98M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $8.02M | 7.86% |
149,069
-25,586
| -15% | -$1.83M |
|
|
FLG
7
Flagstar Bank National Association
FLG
$6.24B
| $5.43M | 5.32% |
+192,848
| New | +$6.41M |
|
|
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.2M | 5.09% |
+262,000
| New | +$8.47M |
|
9
AXIS Capital
AXS
$8.29B
| – | – |
-208,900
| Closed | -$12.4M |
|
10
Blackrock
BLK
$159B
| – | – |
-22,778
| Closed | -$11.5M |
|
11
Global Payments
GPN
$20.8B
| – | – |
-62,728
| Closed | -$11.5M |
|
|
12
LPL Financial
LPLA
$25.7B
| – | – |
-135,412
| Closed | -$12.5M |
|
|
13
M&T Bank
MTB
$35.4B
| – | – |
-93,724
| Closed | -$15.9M |
|
|
14
Cloudflare
NET
$100B
| – | – |
-852,514
| Closed | -$14.5M |
|
15
Repay Holdings
RPAY
$325M
| – | – |
-826,300
| Closed | -$12.1M |
|
|
SCHW
16
Charles Schwab
SCHW
$176B
| – | – |
-177,209
| Closed | -$8.43M |
|
|
17
Western Alliance Bancorporation
WAL
$8.77B
| – | – |
-262,000
| Closed | -$14.9M |
|
18
Wintrust Financial
WTFC
$11B
| – | – |
-13,000
| Closed | -$922K |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-329,000
| Closed | -$15.4M |
|
Similar funds
SCM
RP
KGA
BRC
NWS
DMPV
FWM
DP