SCC

Second Curve Capital Portfolio holdings

AUM $93.1M
1-Year Est. Return 66.52%
This Quarter Est. Return
1 Year Est. Return
+66.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.8M
3
+$15.1M
4
TREE icon
LendingTree
TREE
+$9.83M
5
BZH icon
Beazer Homes USA
BZH
+$8.91M

Top Sells

1
+$28.5M
2
+$21.9M
3
+$18.8M
4
PRS
PRIMUS GUARANTY LTD
PRS
+$18.5M
5
BPOP icon
Popular Inc
BPOP
+$8.16M

Sector Composition

1 Financials 72.1%
2 Consumer Discretionary 6.59%
3 Industrials 1.36%
4 Real Estate 0.75%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.3%
60,000
+50,000
27
$635K 0.14%
+50,133
28
$585K 0.13%
741,000
29
$411K 0.09%
+2,000
30
$289K 0.06%
20,000
+10,000
31
– –
-268,760
32
– –
-1,145,000
33
– –
-25,420
34
– –
-1,396,392
35
– –
-1,294,451
1
2