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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
+24.17%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$24M
(-19%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-35.88%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
32
New
12
Increased
2
Reduced
4
Closed
14
Top Buys
| 1 |
Visa
V
|
+$7.3M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$7.09M |
| 3 |
Bank of America
BAC
|
+$7.01M |
| 4 |
Capital One
COF
|
+$6.65M |
| 5 |
Equitable Holdings
EQH
|
+$6.61M |
Top Sells
| 1 |
Voya Financial
VOYA
|
+$9.03M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.1M | 7.68% |
+546,911
| New | +$7.09M |
|
|
2
Bank of America
BAC
$430B
| $7.92M | 7.52% |
+261,400
| New | +$7.01M |
|
|
3
Visa
V
$677B
| $7.8M | 7.4% |
+35,666
| New | +$7.3M |
|
|
4
Capital One
COF
$126B
| $7.73M | 7.33% |
+78,174
| New | +$6.65M |
|
5
Clarivate
CLVT
$1.48B
| $7.67M | 7.28% |
258,113
+181,910
| +239% | +$5.38M |
|
6
Morgan Stanley
MS
$359B
| $7.61M | 7.22% |
111,100
-43,062
| -28% | -$2.47M |
|
7
Thomson Reuters
TRI
$40B
| $7.56M | 7.17% |
87,651
+26,531
| +43% | +$2.27M |
|
8
PennyMac Financial
PFSI
$4.31B
| $7.53M | 7.14% |
114,669
-9,298
| -8% | -$553K |
|
|
9
Voya Financial
VOYA
$8.91B
| $7.5M | 7.12% |
127,565
-166,678
| -57% | -$9.03M |
|
10
Travel + Leisure Co
TNL
$4.57B
| $7.32M | 6.95% |
+163,216
| New | +$6.4M |
|
|
11
Equitable Holdings
EQH
$12.9B
| $7.23M | 6.86% |
+282,704
| New | +$6.61M |
|
12
PayPal
PYPL
$41.8B
| $7.23M | 6.86% |
30,880
-7,738
| -20% | -$1.6M |
|
13
Ally Financial
ALLY
$13.9B
| $3.71M | 3.52% |
+103,960
| New | +$3.14M |
|
14
Virtus Investment Partners
VRTS
$1.07B
| $2.91M | 2.76% |
+13,400
| New | +$2.43M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.65M | 2.52% |
+30,000
| New | +$2.72M |
|
16
Repay Holdings
RPAY
$325M
| $2.45M | 2.32% |
+89,803
| New | +$2.19M |
|
17
Synchrony
SYF
$24.8B
| $2.26M | 2.14% |
+65,000
| New | +$1.95M |
|
|
AAMI
18
Acadian Asset Management
AAMI
$2.87B
| $227K | 0.22% |
+11,799
| New | +$199K |
|
|
19
ACI Worldwide
ACIW
$5.6B
| – | – |
-286,552
| Closed | -$7.49M |
|
20
AXIS Capital
AXS
$8.29B
| – | – |
-107,500
| Closed | -$4.73M |
|
21
Brookfield
BN
$107B
| – | – |
-252,246
| Closed | -$4.46M |
|
22
Broadridge
BR
$16.9B
| – | – |
-9,136
| Closed | -$1.21M |
|
23
FTI Consulting
FCN
$4.8B
| – | – |
-60,000
| Closed | -$6.36M |
|
|
FISV
24
Fiserv Inc
FISV
$26.4B
| – | – |
-72,465
| Closed | -$7.47M |
|
25
Fidelity National Financial
FNF
$13.4B
| – | – |
-242,527
| Closed | -$7.3M |
|
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