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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
+6.6%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$38.2M
(+42%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
29
New
10
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$7.95M |
| 2 |
ACI Worldwide
ACIW
|
+$7.93M |
| 3 |
Morgan Stanley
MS
|
+$7.77M |
| 4 |
Fidelity National Financial
FNF
|
+$7.6M |
| 5 |
Moody's
MCO
|
+$7.56M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
+$7.6M |
| 2 |
Clarivate
CLVT
|
+$7.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.08M |
| 4 |
Invitation Homes
INVH
|
+$5.05M |
| 5 |
LPL Financial
LPLA
|
+$4.67M |
Sector Composition
| 1 | Financials | 61.7% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 5.5% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Voya Financial
VOYA
$8.91B
| $14.1M | 10.9% |
294,243
+129,243
| +78% | +$6.36M |
|
|
2
JPMorgan Chase
JPM
$919B
| $7.79M | 6.02% |
+80,939
| New | +$7.95M |
|
3
Goldman Sachs
GS
$336B
| $7.79M | 6.02% |
38,744
+180
| +0.5% | +$36.6K |
|
|
4
Moody's
MCO
$86.4B
| $7.68M | 5.93% |
+26,486
| New | +$7.56M |
|
5
PayPal
PYPL
$41.8B
| $7.61M | 5.88% |
+38,618
| New | +$7.27M |
|
|
6
ACI Worldwide
ACIW
$5.6B
| $7.49M | 5.79% |
+286,552
| New | +$7.93M |
|
|
FISV
7
Fiserv Inc
FISV
$26.4B
| $7.47M | 5.77% |
72,465
+49,903
| +221% | +$4.97M |
|
|
8
Morgan Stanley
MS
$359B
| $7.45M | 5.76% |
+154,162
| New | +$7.77M |
|
|
9
Fidelity National Financial
FNF
$13.4B
| $7.3M | 5.64% |
+242,527
| New | +$7.6M |
|
10
PennyMac Financial
PFSI
$4.31B
| $7.21M | 5.57% |
123,967
+8,297
| +7% | +$411K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.11M | 5.5% |
90,591
+34,325
| +61% | +$2.73M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $6.66M | 5.15% |
+115,563
| New | +$7.14M |
|
13
FTI Consulting
FCN
$4.8B
| $6.36M | 4.91% |
60,000
+25,000
| +71% | +$2.84M |
|
14
VICI Properties
VICI
$28.9B
| $5.77M | 4.46% |
246,818
-169,257
| -41% | -$3.8M |
|
15
Thomson Reuters
TRI
$40B
| $5.14M | 3.97% |
61,120
-7,329
| -11% | -$570K |
|
16
AXIS Capital
AXS
$8.29B
| $4.73M | 3.66% |
+107,500
| New | +$4.68M |
|
17
Brookfield
BN
$107B
| $4.46M | 3.45% |
+252,246
| New | +$4.51M |
|
18
OneMain Financial
OMF
$6.93B
| $3.7M | 2.86% |
+118,413
| New | +$3.37M |
|
|
19
Clarivate
CLVT
$1.48B
| $2.36M | 1.83% |
76,203
-267,305
| -78% | -$7.23M |
|
20
Broadridge
BR
$16.9B
| $1.21M | 0.93% |
9,136
-26,000
| -74% | -$3.48M |
|
21
Assurant
AIZ
$13.7B
| – | – |
-14,858
| Closed | -$1.53M |
|
|
22
Cannae Holdings
CNNE
$653M
| – | – |
-185,000
| Closed | -$7.6M |
|
23
Capital One
COF
$126B
| – | – |
-72,597
| Closed | -$4.54M |
|
|
24
Fidelity National Information Services
FIS
$21B
| – | – |
-37,908
| Closed | -$5.08M |
|
25
Global Payments
GPN
$20.8B
| – | – |
-20,252
| Closed | -$3.44M |
|
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