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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
+11.9%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$26.7M
(+21%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
29
New
10
Increased
1
Reduced
7
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
+$22.3M |
| 2 |
PNC Financial Services
PNC
|
+$13.1M |
| 3 |
Allstate
ALL
|
+$7.95M |
| 4 |
Thomson Reuters
TRI
|
+$7.84M |
| 5 |
Capital One
COF
|
+$7.77M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$8.04M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$7.94M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$7.93M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.86M |
| 5 |
Equitable Holdings
EQH
|
+$7.82M |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 23.23% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Industrials | 5.35% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$258B
| $22.6M | 14.82% |
+500,000
| New | +$22.3M |
|
|
2
PNC Financial Services
PNC
$101B
| $13.4M | 8.74% |
+70,039
| New | +$13.1M |
|
|
3
Thomson Reuters
TRI
$40B
| $8.18M | 5.35% |
+78,184
| New | +$7.84M |
|
4
Travel + Leisure Co
TNL
$4.57B
| $8.06M | 5.27% |
135,522
+9,287
| +7% | +$588K |
|
|
5
Allstate
ALL
$64.4B
| $8.02M | 5.25% |
+61,504
| New | +$7.95M |
|
6
S&P Global
SPGI
$130B
| $8.01M | 5.24% |
+19,508
| New | +$7.5M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.99M | 5.23% |
+102,514
| New | +$7.57M |
|
|
XYZ
8
Block Inc
XYZ
$47.6B
| $7.97M | 5.22% |
+32,711
| New | +$7.59M |
|
|
9
Capital One
COF
$126B
| $7.97M | 5.22% |
+51,532
| New | +$7.77M |
|
10
Hilton Grand Vacations
HGV
$3.86B
| $7.89M | 5.17% |
190,748
-20,649
| -10% | -$897K |
|
11
Caesars Entertainment
CZR
$6.08B
| $7.88M | 5.16% |
75,976
-14,313
| -16% | -$1.44M |
|
12
Visa
V
$677B
| $7.87M | 5.15% |
33,674
-4,042
| -11% | -$924K |
|
13
Mastercard
MA
$475B
| $7.81M | 5.11% |
21,396
-117
| -0.5% | -$43.5K |
|
14
NCR Voyix
VYX
$1.1B
| $7.78M | 5.09% |
+277,871
| New | +$7.69M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $7.69M | 5.03% |
31,315
-4,999
| -14% | -$1.21M |
|
16
Lightspeed Commerce
LSPD
$1.35B
| $6.2M | 4.06% |
74,127
-35,496
| -32% | -$2.49M |
|
17
Euronet Worldwide
EEFT
$2.94B
| $5.55M | 3.63% |
41,033
-17,235
| -30% | -$2.51M |
|
18
M&T Bank
MTB
$35.4B
| $1.9M | 1.24% |
+13,064
| New | +$2.04M |
|
|
19
Equitable Holdings
EQH
$12.9B
| – | – |
-239,745
| Closed | -$7.82M |
|
|
20
First Citizens BancShares
FCNCA
$23.9B
| – | – |
-9,400
| Closed | -$7.86M |
|
|
FITB
21
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-212,102
| Closed | -$7.94M |
|
22
Perella Weinberg Partners
PWP
$1.12B
| – | – |
-265,500
| Closed | -$2.97M |
|
|
SCHW
23
Charles Schwab
SCHW
$176B
| – | – |
-123,310
| Closed | -$8.04M |
|
24
Marriott Vacations Worldwide
VAC
$3.33B
| – | – |
-23,490
| Closed | -$4.09M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-167,789
| Closed | -$7.8M |
|
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