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
$254M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.15M
3
+$5.53M
4
BANC icon
Banc of California
BANC
+$2.19M
5
MFIN icon
Medallion Financial
MFIN
+$328K

Top Sells

1
+$15.8M
2
+$6.61M
3
+$4.88M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$3.44M
5
ECPG icon
Encore Capital Group
ECPG
+$3.06M

Sector Composition

1 Financials 72.15%
2 Consumer Discretionary 17.2%
3 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-15,000
28
– –
-441,000
1
2