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
$153M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.4M
3
+$8.18M
4
ALL icon
Allstate
ALL
+$8.02M
5
SPGI icon
S&P Global
SPGI
+$8.01M

Top Sells

1
+$8.04M
2
+$7.94M
3
+$7.93M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.86M
5
EQH icon
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
WFC icon
1
Wells Fargo
WFC
$274B
$22.6M 14.82%
+500,000
PNC icon
2
PNC Financial Services
PNC
$71.6B
$13.4M 8.74%
+70,039
TRI icon
3
Thomson Reuters
TRI
$69B
$8.18M 5.35%
+79,410
TNL icon
4
Travel + Leisure Co
TNL
$4.04B
$8.06M 5.27%
135,522
+9,287
ALL icon
5
Allstate
ALL
$50.5B
$8.02M 5.25%
+61,504
SPGI icon
6
S&P Global
SPGI
$148B
$8.01M 5.24%
+19,508
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.99M 5.23%
+102,514
XYZ
8
Block Inc
XYZ
$46.3B
$7.97M 5.22%
+32,711
COF icon
9
Capital One
COF
$140B
$7.97M 5.22%
+51,532
HGV icon
10
Hilton Grand Vacations
HGV
$3.55B
$7.89M 5.17%
190,748
-20,649
CZR icon
11
Caesars Entertainment
CZR
$4.1B
$7.88M 5.16%
75,976
-14,313
V icon
12
Visa
V
$659B
$7.87M 5.15%
33,674
-4,042
MA icon
13
Mastercard
MA
$496B
$7.81M 5.11%
21,396
-117
VYX icon
14
NCR Voyix
VYX
$1.58B
$7.78M 5.09%
+277,871
SBNY
15
DELISTED
Signature Bank
SBNY
$7.69M 5.03%
31,315
-4,999
LSPD icon
16
Lightspeed Commerce
LSPD
$1.62B
$6.2M 4.06%
74,127
-35,496
EEFT icon
17
Euronet Worldwide
EEFT
$3.01B
$5.55M 3.63%
41,033
-17,235
MTB icon
18
M&T Bank
MTB
$28.3B
$1.9M 1.24%
+13,064
EQH icon
19
Equitable Holdings
EQH
$14.8B
– –
-239,745
FCNCA icon
20
First Citizens BancShares
FCNCA
$23.6B
– –
-9,400
FITB icon
21
Fifth Third Bancorp
FITB
$27.5B
– –
-212,102
PWP icon
22
Perella Weinberg Partners
PWP
$1.2B
– –
-265,500
SCHW icon
23
Charles Schwab
SCHW
$172B
– –
-123,310
VAC icon
24
Marriott Vacations Worldwide
VAC
$2.28B
– –
-23,490
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-167,789
1
2