SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+6.6%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+42%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
29
New
10
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.79M |
| 2 |
Moody's
MCO
|
$7.68M |
| 3 |
PayPal
PYPL
|
$7.61M |
| 4 |
ACI Worldwide
ACIW
|
$7.49M |
| 5 |
Morgan Stanley
MS
|
$7.45M |
Top Sells
| 1 |
Clarivate
CLVT
|
$8.29M |
| 2 |
Cannae Holdings
CNNE
|
$7.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Voya Financial
VOYA
$7.24B
| $14.1M | 10.9% |
294,243
+129,243
| +78% | +$6.19M |
|
|
2
JPMorgan Chase
JPM
$829B
| $7.79M | 6.02% |
+80,939
| New | +$7.79M |
|
3
Goldman Sachs
GS
$226B
| $7.79M | 6.02% |
38,744
+180
| +0.5% | +$36.2K |
|
|
4
Moody's
MCO
$91.4B
| $7.68M | 5.93% |
+26,486
| New | +$7.68M |
|
|
5
PayPal
PYPL
$67.1B
| $7.61M | 5.88% |
+38,618
| New | +$7.61M |
|
|
6
ACI Worldwide
ACIW
$5.09B
| $7.49M | 5.79% |
+286,552
| New | +$7.49M |
|
7
Fiserv
FI
$75.1B
| $7.47M | 5.77% |
72,465
+49,903
| +221% | +$5.14M |
|
|
8
Morgan Stanley
MS
$240B
| $7.45M | 5.76% |
+154,162
| New | +$7.45M |
|
9
Fidelity National Financial
FNF
$16.3B
| $7.3M | 5.64% |
+233,199
| New | +$7.3M |
|
10
PennyMac Financial
PFSI
$5.69B
| $7.21M | 5.57% |
123,967
+8,297
| +7% | +$482K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.11M | 5.5% |
90,591
+34,325
| +61% | +$2.69M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $6.66M | 5.15% |
+115,563
| New | +$6.66M |
|
13
FTI Consulting
FCN
$5.46B
| $6.36M | 4.91% |
60,000
+25,000
| +71% | +$2.65M |
|
14
VICI Properties
VICI
$36B
| $5.77M | 4.46% |
246,818
-169,257
| -41% | -$3.96M |
|
15
Thomson Reuters
TRI
$80B
| $5.14M | 3.97% |
64,400
-7,722
| -11% | -$616K |
|
16
AXIS Capital
AXS
$7.71B
| $4.73M | 3.66% |
+107,500
| New | +$4.73M |
|
17
Brookfield
BN
$98.3B
| $4.46M | 3.45% |
+135,000
| New | +$4.46M |
|
18
OneMain Financial
OMF
$7.35B
| $3.7M | 2.86% |
+118,413
| New | +$3.7M |
|
|
19
Clarivate
CLVT
$2.92B
| $2.36M | 1.83% |
76,203
-267,305
| -78% | -$8.29M |
|
20
Broadridge
BR
$29.9B
| $1.21M | 0.93% |
9,136
-26,000
| -74% | -$3.43M |
|
21
Assurant
AIZ
$10.9B
| – | – |
-14,858
| Closed | -$1.54M |
|
|
22
Cannae Holdings
CNNE
$1.09B
| – | – |
-185,000
| Closed | -$7.6M |
|
23
Capital One
COF
$145B
| – | – |
-72,597
| Closed | -$4.54M |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| – | – |
-37,908
| Closed | -$5.08M |
|
25
Global Payments
GPN
$21.5B
| – | – |
-20,252
| Closed | -$3.44M |
|