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
$78.4M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.22M
3
+$2.04M
4
COIN icon
Coinbase
COIN
+$2.03M
5
VBTX
Veritex Holdings
VBTX
+$1.71M

Top Sells

1
+$2.58M
2
+$2.57M
3
+$2M
4
OCFC icon
OceanFirst Financial
OCFC
+$1.99M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.54M

Sector Composition

1 Financials 97.69%
2 Technology 2.31%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,000
1
2