SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
-20.75%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-52%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-94.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$18.9M |
| 2 |
Assurant
AIZ
|
$7.77M |
| 3 |
Fidelity National Information Services
FIS
|
$6.66M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.43M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$5.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$80B
| $23.2M | 22.74% |
341,992
-3,000
| -0.9% | -$204K |
|
|
2
PennyMac Financial
PFSI
$5.69B
| $18.9M | 18.52% |
+854,670
| New | +$18.9M |
|
|
3
Assurant
AIZ
$10.9B
| $17.4M | 17.09% |
167,555
+74,692
| +80% | +$7.77M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $12.3M | 12.03% |
100,951
+54,771
| +119% | +$6.66M |
|
5
Broadridge
BR
$29.9B
| $11.6M | 11.36% |
122,243
-87,481
| -42% | -$8.3M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $8.02M | 7.86% |
149,069
-25,586
| -15% | -$1.38M |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $5.43M | 5.32% |
+578,544
| New | +$5.43M |
|
|
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.2M | 5.09% |
+262,000
| New | +$5.2M |
|
9
AXIS Capital
AXS
$7.71B
| – | – |
-208,900
| Closed | -$12.4M |
|
10
Blackrock
BLK
$175B
| – | – |
-22,778
| Closed | -$11.5M |
|
11
Global Payments
GPN
$21.5B
| – | – |
-62,728
| Closed | -$11.5M |
|
|
12
LPL Financial
LPLA
$29.2B
| – | – |
-135,412
| Closed | -$12.5M |
|
|
13
M&T Bank
MTB
$31.5B
| – | – |
-93,724
| Closed | -$15.9M |
|
|
14
Cloudflare
NET
$72.7B
| – | – |
-852,514
| Closed | -$14.5M |
|
15
Repay Holdings
RPAY
$509M
| – | – |
-826,300
| Closed | -$12.1M |
|
16
Charles Schwab
SCHW
$174B
| – | – |
-177,209
| Closed | -$8.43M |
|
|
17
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-262,000
| Closed | -$14.9M |
|
18
Wintrust Financial
WTFC
$9.19B
| – | – |
-13,000
| Closed | -$922K |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-329,000
| Closed | -$15.4M |
|