SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+24.17%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-19%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
32
New
12
Increased
2
Reduced
4
Closed
14
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.1M |
| 2 |
Bank of America
BAC
|
$7.92M |
| 3 |
Visa
V
|
$7.8M |
| 4 |
Capital One
COF
|
$7.73M |
| 5 |
Travel + Leisure Co
TNL
|
$7.32M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$9.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.79M |
| 3 |
Goldman Sachs
GS
|
$7.79M |
| 4 |
Moody's
MCO
|
$7.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.1M | 7.68% |
+546,911
| New | +$8.1M |
|
|
2
Bank of America
BAC
$376B
| $7.92M | 7.52% |
+261,400
| New | +$7.92M |
|
|
3
Visa
V
$683B
| $7.8M | 7.4% |
+35,666
| New | +$7.8M |
|
|
4
Capital One
COF
$145B
| $7.73M | 7.33% |
+78,174
| New | +$7.73M |
|
5
Clarivate
CLVT
$2.92B
| $7.67M | 7.28% |
258,113
+181,910
| +239% | +$5.4M |
|
6
Morgan Stanley
MS
$240B
| $7.61M | 7.22% |
111,100
-43,062
| -28% | -$2.95M |
|
7
Thomson Reuters
TRI
$80B
| $7.56M | 7.17% |
92,354
+27,954
| +43% | +$2.29M |
|
8
PennyMac Financial
PFSI
$5.69B
| $7.53M | 7.14% |
114,669
-9,298
| -8% | -$610K |
|
|
9
Voya Financial
VOYA
$7.24B
| $7.5M | 7.12% |
127,565
-166,678
| -57% | -$9.8M |
|
|
10
Travel + Leisure Co
TNL
$4.11B
| $7.32M | 6.95% |
+163,216
| New | +$7.32M |
|
11
Equitable Holdings
EQH
$16B
| $7.23M | 6.86% |
+282,704
| New | +$7.23M |
|
12
PayPal
PYPL
$67.1B
| $7.23M | 6.86% |
30,880
-7,738
| -20% | -$1.81M |
|
13
Ally Financial
ALLY
$12.6B
| $3.71M | 3.52% |
+103,960
| New | +$3.71M |
|
14
Virtus Investment Partners
VRTS
$1.36B
| $2.91M | 2.76% |
+13,400
| New | +$2.91M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.65M | 2.52% |
+30,000
| New | +$2.65M |
|
16
Repay Holdings
RPAY
$509M
| $2.45M | 2.32% |
+89,803
| New | +$2.45M |
|
17
Synchrony
SYF
$28.4B
| $2.26M | 2.14% |
+65,000
| New | +$2.26M |
|
|
AAMI
18
Acadian Asset Management Inc.
AAMI
$1.83B
| $227K | 0.22% |
+11,799
| New | +$227K |
|
|
19
ACI Worldwide
ACIW
$5.09B
| – | – |
-286,552
| Closed | -$7.49M |
|
20
AXIS Capital
AXS
$7.71B
| – | – |
-107,500
| Closed | -$4.73M |
|
21
Brookfield
BN
$98.3B
| – | – |
-135,000
| Closed | -$4.46M |
|
22
Broadridge
BR
$29.9B
| – | – |
-9,136
| Closed | -$1.21M |
|
23
FTI Consulting
FCN
$5.46B
| – | – |
-60,000
| Closed | -$6.36M |
|
24
Fiserv
FI
$75.1B
| – | – |
-72,465
| Closed | -$7.47M |
|
25
Fidelity National Financial
FNF
$16.3B
| – | – |
-233,199
| Closed | -$7.3M |
|