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
$163M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.16M
3
+$2.83M
4
COF icon
Capital One
COF
+$2.65M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.74M

Top Sells

1
+$4.07M
2
+$2.28M
3
+$2.09M
4
TBBK icon
The Bancorp
TBBK
+$1.95M
5
WLH
WILLIAM LYON HOMES
WLH
+$1.4M

Sector Composition

1 Financials 90.46%
2 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.93%
1,345,806
-34,435
2
$16.6M 10.13%
496,712
+40,000
3
$14.9M 9.11%
456,809
-135,000
4
$14.4M 8.79%
1,450,661
-205,000
5
$13M 7.96%
618,753
-18,500
6
$11.5M 7.05%
347,500
+220,000
7
$9.74M 5.96%
265,643
+20,000
8
$8.4M 5.14%
92,369
+29,500
9
$8.08M 4.94%
1,853,654
+2,845
10
$6.89M 4.22%
487,341
-145,000
11
$5.87M 3.59%
85,000
+22,000
12
$5.44M 3.33%
271,200
13
$5.28M 3.23%
126,100
+70,000
14
$5.13M 3.14%
137,335
-65,000
15
$4.02M 2.46%
90,000
16
$4M 2.45%
110,000
+10,000
17
$3.85M 2.36%
132,000
+110,000
18
$3.51M 2.15%
172,604
-75,000
19
$2.12M 1.3%
106,645
+96,645
20
$1.77M 1.08%
+75,000
21
$931K 0.57%
+3,000
22
$219K 0.13%
10,000
-50,000
23
– –
-11,500