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
$482M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.61M
3
+$7.58M
4
SIVB
SVB Financial Group
SIVB
+$6.29M
5
WLH
WILLIAM LYON HOMES
WLH
+$6.09M

Top Sells

1
+$13.5M
2
+$10.6M
3
+$5.73M
4
PRS
PRIMUS GUARANTY LTD
PRS
+$3.23M
5
OFG icon
OFG Bancorp
OFG
+$2.95M

Sector Composition

1 Financials 70.18%
2 Consumer Discretionary 8.15%
3 Industrials 1.71%
4 Real Estate 0.91%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.23%
45,000
-15,000
27
$776K 0.16%
+50,000
28
$571K 0.12%
741,000
29
$489K 0.1%
27,784
-764,783
30
– –
-20,000
31
– –
-2,000
32
– –
-65,267
33
– –
-710,137
34
– –
-327,250
1
2