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
$129M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.68M
3
+$7.61M
4
ACIW icon
ACI Worldwide
ACIW
+$7.49M
5
MS icon
Morgan Stanley
MS
+$7.45M

Top Sells

1
+$8.29M
2
+$7.6M
3
+$5.08M
4
INVH icon
Invitation Homes
INVH
+$5.05M
5
LPLA icon
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
$14.1M 10.9%
294,243
+129,243
2
$7.79M 6.02%
+80,939
3
$7.79M 6.02%
38,744
+180
4
$7.68M 5.93%
+26,486
5
$7.61M 5.88%
+38,618
6
$7.49M 5.79%
+286,552
7
$7.47M 5.77%
72,465
+49,903
8
$7.45M 5.76%
+154,162
9
$7.3M 5.64%
+242,527
10
$7.21M 5.57%
123,967
+8,297
11
$7.11M 5.5%
90,591
+34,325
12
$6.66M 5.15%
+115,563
13
$6.36M 4.91%
60,000
+25,000
14
$5.77M 4.46%
246,818
-169,257
15
$5.14M 3.97%
62,079
-7,443
16
$4.73M 3.66%
+107,500
17
$4.46M 3.45%
+168,164
18
$3.7M 2.86%
+118,413
19
$2.36M 1.83%
76,203
-267,305
20
$1.21M 0.93%
9,136
-26,000
21
– –
-14,858
22
– –
-185,000
23
– –
-72,597
24
– –
-37,908
25
– –
-20,252
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