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
$105M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.92M
3
+$7.8M
4
COF icon
Capital One
COF
+$7.73M
5
TNL icon
Travel + Leisure Co
TNL
+$7.32M

Top Sells

1
+$9.8M
2
+$7.79M
3
+$7.79M
4
MCO icon
Moody's
MCO
+$7.68M
5
ACIW icon
ACI Worldwide
ACIW
+$7.49M

Sector Composition

1 Financials 66.08%
2 Consumer Discretionary 14.63%
3 Technology 12.11%
4 Industrials 7.17%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 7.68%
+546,911
2
$7.92M 7.52%
+261,400
3
$7.8M 7.4%
+35,666
4
$7.73M 7.33%
+78,174
5
$7.67M 7.28%
258,113
+181,910
6
$7.61M 7.22%
111,100
-43,062
7
$7.56M 7.17%
89,025
+26,946
8
$7.53M 7.14%
114,669
-9,298
9
$7.5M 7.12%
127,565
-166,678
10
$7.32M 6.95%
+163,216
11
$7.23M 6.86%
+282,704
12
$7.23M 6.86%
30,880
-7,738
13
$3.71M 3.52%
+103,960
14
$2.91M 2.76%
+13,400
15
$2.65M 2.52%
+30,000
16
$2.45M 2.32%
+89,803
17
$2.26M 2.14%
+65,000
18
$227K 0.22%
+11,799
19
– –
-107,500
20
– –
-168,164
21
– –
-9,136
22
– –
-60,000
23
– –
-72,465
24
– –
-242,527
25
– –
-38,744
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