SCC

Second Curve Capital Portfolio holdings

AUM $93.1M
1-Year Est. Return 66.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$2.85M
3 +$1.78M
4
TRTN
Triton International Limited
TRTN
+$886K
5
NEWS
NewStar Financial, Inc.
NEWS
+$632K

Top Sells

1 +$10.1M
2 +$5.31M
3 +$3.41M
4
COF icon
Capital One
COF
+$2.69M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.65M

Sector Composition

1 Financials 70.66%
2 Consumer Discretionary 14.43%
3 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-11,735