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
$146M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.95M
3
+$3.88M
4
TBBK icon
The Bancorp
TBBK
+$2.94M
5
CURO
CURO Group Holdings Corp.
CURO
+$2.88M

Top Sells

1
+$6.9M
2
+$5.1M
3
+$3.1M
4
SBNY
Signature Bank
SBNY
+$3.02M
5
TRTN
Triton International Limited
TRTN
+$2.88M

Sector Composition

1 Financials 89.34%
2 Consumer Discretionary 7.99%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.4%
591,809
+20,878
2
$15.5M 10.62%
456,712
-46,888
3
$15.3M 10.47%
1,380,241
+260,809
4
$14.8M 10.14%
1,655,661
+330,000
5
$13.6M 9.34%
637,253
-145,255
6
$8.83M 6.07%
632,341
-129,659
7
$8.3M 5.7%
245,643
+45,000
8
$7.13M 4.89%
1,850,809
-45,000
9
$6.71M 4.6%
202,335
+62,335
10
$5.77M 3.96%
271,200
+40,000
11
$5.71M 3.92%
62,869
+20,000
12
$4.87M 3.35%
+90,000
13
$4.51M 3.1%
247,604
-280,000
14
$4.41M 3.03%
63,000
+30,000
15
$3.95M 2.71%
+127,500
16
$3.88M 2.67%
+100,000
17
$2.25M 1.55%
56,100
18
$1.43M 0.98%
+60,000
19
$1.39M 0.95%
11,500
-25,000
20
$638K 0.44%
22,000
-56,786
21
$169K 0.12%
+10,000
22
– –
-1,977,524
23
– –
-50,000
24
– –
-92,696