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
$126M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.06M
3
+$8.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$7.94M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.93M

Top Sells

1
+$8.1M
2
+$7.92M
3
+$7.73M
4
CLVT icon
Clarivate
CLVT
+$7.67M
5
MS icon
Morgan Stanley
MS
+$7.61M

Sector Composition

1 Financials 60.07%
2 Consumer Discretionary 21.91%
3 Technology 11.85%
4 Communication Services 6.18%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 5.27%
+36,314
2
$8.06M 5.17%
+58,268
3
$8.04M 5.16%
+123,310
4
$7.99M 5.13%
37,716
+2,050
5
$7.94M 5.1%
+212,102
6
$7.93M 5.09%
+157,355
7
$7.92M 5.09%
+211,397
8
$7.9M 5.07%
+90,289
9
$7.86M 5.04%
+9,400
10
$7.82M 5.02%
239,745
-42,959
11
$7.8M 5.01%
+167,789
12
$7.72M 4.96%
126,235
-36,981
13
$7.66M 4.92%
+21,513
14
$6.88M 4.42%
+109,623
15
$5.43M 3.49%
+11,000
16
$4.09M 2.63%
+23,490
17
$3.93M 2.52%
+271,550
18
$2.97M 1.91%
+265,500
19
– –
-89,803
20
– –
-103,960
21
– –
-261,400
22
– –
-258,113
23
– –
-78,174
24
– –
-111,100
25
– –
-114,669
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