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
$279M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.5M
3
+$1.84M
4
TRTN
Triton International Limited
TRTN
+$1M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$662K

Top Sells

1
+$10.3M
2
+$5.7M
3
+$3.54M
4
COF icon
Capital One
COF
+$2.74M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.72M

Sector Composition

1 Financials 70.76%
2 Consumer Discretionary 14.43%
3 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164K 0.06%
+10,000
27
– –
-11,735
1
2