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
$102M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.77M
3
+$6.66M
4
FLG
Flagstar Bank National Association
FLG
+$5.43M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.2M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$14.9M
4
NET icon
Cloudflare
NET
+$14.5M
5
LPLA icon
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
$23.2M 22.74%
329,665
-2,892
2
$18.9M 18.52%
+854,670
3
$17.4M 17.09%
167,555
+74,692
4
$12.3M 12.03%
100,951
+54,771
5
$11.6M 11.36%
122,243
-87,481
6
$8.02M 7.86%
149,069
-25,586
7
$5.43M 5.32%
+192,848
8
$5.2M 5.09%
+262,000
9
– –
-208,900
10
– –
-22,778
11
– –
-62,728
12
– –
-135,412
13
– –
-93,724
14
– –
-852,514
15
– –
-826,300
16
– –
-177,209
17
– –
-262,000
18
– –
-13,000
19
– –
-329,000