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SVC
Strycker View Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
73.52%
This Fund
S&P 500
This Quarter
Est. Return
+21.34%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$10.9M
(-11%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
22
New
14
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
Clarivate
CLVT
|
+$7.76M |
| 2 |
VICI Properties
VICI
|
+$7.62M |
| 3 |
Voya Financial
VOYA
|
+$7.33M |
| 4 |
Goldman Sachs
GS
|
+$7.24M |
| 5 |
Cannae Holdings
CNNE
|
+$6.33M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
+$23.4M |
| 2 |
Thomson Reuters
TRI
|
+$18.5M |
| 3 |
Assurant
AIZ
|
+$15.8M |
| 4 |
Broadridge
BR
|
+$10.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.28M |
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
VICI Properties
VICI
$28.9B
| $8.4M | 9.22% |
+416,075
| New | +$7.62M |
|
|
2
Voya Financial
VOYA
$8.91B
| $7.7M | 8.44% |
+165,000
| New | +$7.33M |
|
|
3
Clarivate
CLVT
$1.48B
| $7.67M | 8.42% |
+343,508
| New | +$7.76M |
|
|
4
Goldman Sachs
GS
$336B
| $7.62M | 8.36% |
+38,564
| New | +$7.24M |
|
|
5
Cannae Holdings
CNNE
$653M
| $7.6M | 8.34% |
+185,000
| New | +$6.33M |
|
|
6
Fidelity National Information Services
FIS
$21B
| $5.08M | 5.58% |
37,908
-63,043
| -62% | -$8.28M |
|
7
Invitation Homes
INVH
$18B
| $5.05M | 5.54% |
+183,520
| New | +$4.6M |
|
|
8
Thomson Reuters
TRI
$40B
| $4.9M | 5.38% |
68,449
-256,126
| -79% | -$18.5M |
|
|
9
PennyMac Financial
PFSI
$4.31B
| $4.83M | 5.3% |
115,670
-739,000
| -86% | -$23.4M |
|
10
LPL Financial
LPLA
$25.7B
| $4.67M | 5.12% |
+59,526
| New | +$3.98M |
|
11
Capital One
COF
$126B
| $4.54M | 4.99% |
+72,597
| New | +$4.52M |
|
|
12
Broadridge
BR
$16.9B
| $4.43M | 4.86% |
35,136
-87,107
| -71% | -$10.1M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.25M | 4.66% |
+56,266
| New | +$3.83M |
|
14
FTI Consulting
FCN
$4.8B
| $4.01M | 4.4% |
+35,000
| New | +$4.24M |
|
15
Global Payments
GPN
$20.8B
| $3.44M | 3.77% |
+20,252
| New | +$3.37M |
|
|
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.61M | 2.86% |
+300,000
| New | +$2.75M |
|
|
FISV
17
Fiserv Inc
FISV
$26.4B
| $2.2M | 2.42% |
+22,562
| New | +$2.27M |
|
|
18
Assurant
AIZ
$13.7B
| $1.53M | 1.68% |
14,858
-152,697
| -91% | -$15.8M |
|
|
LPRO
19
DELISTED
Open Lending Corp
LPRO
| $604K | 0.66% |
+40,000
| New | +$453K |
|
|
FLG
20
Flagstar Bank National Association
FLG
$6.24B
| – | – |
-192,848
| 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 |
|
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