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
$91.2M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.7M
3
+$7.67M
4
GS icon
Goldman Sachs
GS
+$7.62M
5
CNNE icon
Cannae Holdings
CNNE
+$7.6M

Top Sells

1
+$30.9M
2
+$18.3M
3
+$15.8M
4
BR icon
Broadridge
BR
+$11M
5
FIS icon
Fidelity National Information Services
FIS
+$8.45M

Sector Composition

1 Financials 34.56%
2 Technology 21.27%
3 Real Estate 17.62%
4 Industrials 13.54%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 9.22%
+416,075
2
$7.7M 8.44%
+165,000
3
$7.67M 8.42%
+343,508
4
$7.62M 8.36%
+38,564
5
$7.6M 8.34%
+185,000
6
$5.08M 5.58%
37,908
-63,043
7
$5.05M 5.54%
+183,520
8
$4.9M 5.38%
69,522
-260,143
9
$4.83M 5.3%
115,670
-739,000
10
$4.67M 5.12%
+59,526
11
$4.54M 4.99%
+72,597
12
$4.43M 4.86%
35,136
-87,107
13
$4.25M 4.66%
+56,266
14
$4.01M 4.4%
+35,000
15
$3.44M 3.77%
+20,252
16
$2.61M 2.86%
+300,000
17
$2.2M 2.42%
+22,562
18
$1.53M 1.68%
14,858
-152,697
19
$604K 0.66%
+40,000
20
– –
-192,848
21
– –
-262,000
22
– –
-149,069