We are live on
!
Find out more
SVC
Strycker View Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
73.52%
This Fund
S&P 500
This Quarter
Est. Return
+21.93%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.7M
(+20%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
33
New
15
Increased
1
Reduced
2
Closed
15
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$8.42M |
| 2 |
Hilton Grand Vacations
HGV
|
+$7.61M |
| 3 |
Caesars Entertainment
CZR
|
+$7.58M |
| 4 |
Mastercard
MA
|
+$7.51M |
| 5 |
Lightspeed Commerce
LSPD
|
+$7.48M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.93M |
| 2 |
Bank of America
BAC
|
+$7.92M |
| 3 |
Capital One
COF
|
+$7.73M |
| 4 |
Clarivate
CLVT
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $8.21M | 6.51% |
+36,314
| New | +$7.15M |
|
|
2
Euronet Worldwide
EEFT
$3.03B
| $8.06M | 6.39% |
+58,268
| New | +$8.42M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $8.04M | 6.37% |
+123,310
| New | +$7.48M |
|
4
Visa
V
$677B
| $7.99M | 6.33% |
37,716
+2,050
| +6% | +$432K |
|
|
FITB
5
Fifth Third Bancorp
FITB
$52B
| $7.94M | 6.3% |
+212,102
| New | +$7.19M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.93M | 6.29% |
+157,355
| New | +$7.31M |
|
|
7
Hilton Grand Vacations
HGV
$3.96B
| $7.92M | 6.28% |
+211,397
| New | +$7.61M |
|
|
8
Caesars Entertainment
CZR
$6.14B
| $7.9M | 6.26% |
+90,289
| New | +$7.58M |
|
9
First Citizens BancShares
FCNCA
$23.9B
| $7.86M | 6.23% |
+9,400
| New | +$6.81M |
|
10
Equitable Holdings
EQH
$13.1B
| $7.82M | 6.2% |
239,745
-42,959
| -15% | -$1.24M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.8M | 6.18% |
+167,789
| New | +$6.99M |
|
12
Travel + Leisure Co
TNL
$4.7B
| $7.72M | 6.12% |
126,235
-36,981
| -23% | -$2.01M |
|
|
13
Mastercard
MA
$474B
| $7.66M | 6.07% |
+21,513
| New | +$7.51M |
|
|
14
Lightspeed Commerce
LSPD
$1.37B
| $6.88M | 5.46% |
+109,623
| New | +$7.48M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $5.43M | 4.3% |
+11,000
| New | +$5.41M |
|
16
Marriott Vacations Worldwide
VAC
$3.42B
| $4.09M | 3.24% |
+23,490
| New | +$3.66M |
|
|
CIXX
17
DELISTED
CI Financial Corp.
CIXX
| $3.93M | 3.11% |
+271,550
| New | +$3.75M |
|
18
Perella Weinberg Partners
PWP
$1.14B
| $2.97M | 2.35% |
+265,500
| New | +$2.98M |
|
19
Ally Financial
ALLY
$14.1B
| – | – |
-103,960
| Closed | -$3.71M |
|
|
20
Bank of America
BAC
$433B
| – | – |
-261,400
| Closed | -$7.92M |
|
|
21
Clarivate
CLVT
$1.53B
| – | – |
-258,113
| Closed | -$7.67M |
|
|
22
Capital One
COF
$127B
| – | – |
-78,174
| Closed | -$7.73M |
|
|
23
Morgan Stanley
MS
$361B
| – | – |
-111,100
| Closed | -$7.61M |
|
24
PennyMac Financial
PFSI
$4.37B
| – | – |
-114,669
| Closed | -$7.53M |
|
25
PayPal
PYPL
$48.3B
| – | – |
-30,880
| Closed | -$7.23M |
|
Similar funds
SCM
RP
KGA
BRC
NWS
DMPV
FWM
DP