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
$101M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$380K

Top Sells

1
+$11M
2
+$9.58M
3
+$8.63M
4
CASH icon
Pathward Financial
CASH
+$7.21M
5
OMF icon
OneMain Financial
OMF
+$6.87M

Sector Composition

1 Financials 80.17%
2 Consumer Discretionary 17.72%
3 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 16.47%
852,508
-183,770
2
$12.7M 12.64%
1,599,277
-319,100
3
$12.1M 12.01%
514,500
+74,500
4
$11.6M 11.53%
872,000
-178,000
5
$10.3M 10.26%
1,975,809
-88,250
6
$9.77M 9.7%
503,931
-372,000
7
$7.51M 7.46%
702,326
-237,000
8
$6.28M 6.23%
661,582
+40,000
9
$6.1M 6.06%
2,027,524
-37,950
10
$3.81M 3.79%
157,043
-282,660
11
$1.2M 1.19%
38,696
-308,312
12
$1.01M 1%
61,200
-221,000
13
$923K 0.92%
98,227
-138,525
14
$504K 0.5%
107,461
-155,952
15
$235K 0.23%
2,282
-37,718
16
– –
-90,900
17
– –
-41,200
18
– –
-381,158
19
– –
-15,000