SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+21.34%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-11%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-35.9%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
22
New
14
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
VICI Properties
VICI
|
$8.4M |
| 2 |
Voya Financial
VOYA
|
$7.7M |
| 3 |
Clarivate
CLVT
|
$7.67M |
| 4 |
Goldman Sachs
GS
|
$7.62M |
| 5 |
Cannae Holdings
CNNE
|
$7.6M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$30.9M |
| 2 |
Thomson Reuters
TRI
|
$18.3M |
| 3 |
Assurant
AIZ
|
$15.8M |
| 4 |
Broadridge
BR
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $8.4M | 9.22% |
+416,075
| New | +$8.4M |
|
|
2
Voya Financial
VOYA
$7.24B
| $7.7M | 8.44% |
+165,000
| New | +$7.7M |
|
|
3
Clarivate
CLVT
$2.92B
| $7.67M | 8.42% |
+343,508
| New | +$7.67M |
|
|
4
Goldman Sachs
GS
$226B
| $7.62M | 8.36% |
+38,564
| New | +$7.62M |
|
|
5
Cannae Holdings
CNNE
$1.09B
| $7.6M | 8.34% |
+185,000
| New | +$7.6M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $5.08M | 5.58% |
37,908
-63,043
| -62% | -$8.45M |
|
7
Invitation Homes
INVH
$19.2B
| $5.05M | 5.54% |
+183,520
| New | +$5.05M |
|
|
8
Thomson Reuters
TRI
$80B
| $4.9M | 5.38% |
72,122
-269,870
| -79% | -$18.3M |
|
|
9
PennyMac Financial
PFSI
$5.69B
| $4.83M | 5.3% |
115,670
-739,000
| -86% | -$30.9M |
|
10
LPL Financial
LPLA
$29.2B
| $4.67M | 5.12% |
+59,526
| New | +$4.67M |
|
11
Capital One
COF
$145B
| $4.54M | 4.99% |
+72,597
| New | +$4.54M |
|
|
12
Broadridge
BR
$29.9B
| $4.43M | 4.86% |
35,136
-87,107
| -71% | -$11M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.25M | 4.66% |
+56,266
| New | +$4.25M |
|
14
FTI Consulting
FCN
$5.46B
| $4.01M | 4.4% |
+35,000
| New | +$4.01M |
|
15
Global Payments
GPN
$21.5B
| $3.44M | 3.77% |
+20,252
| New | +$3.44M |
|
|
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.61M | 2.86% |
+300,000
| New | +$2.61M |
|
17
Fiserv
FI
$75.1B
| $2.2M | 2.42% |
+22,562
| New | +$2.2M |
|
|
18
Assurant
AIZ
$10.9B
| $1.54M | 1.68% |
14,858
-152,697
| -91% | -$15.8M |
|
19
Open Lending Corp
LPRO
$249M
| $604K | 0.66% |
+40,000
| New | +$604K |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-578,544
| Closed | -$5.43M |
|
|
FBC
21
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-262,000
| Closed | -$5.2M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-149,069
| Closed | -$8.02M |
|