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
$12M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$300K

Top Sells

1
+$18M
2
+$17.1M
3
+$14.4M
4
OMF icon
OneMain Financial
OMF
+$14.4M
5
TBBK icon
The Bancorp
TBBK
+$14M

Sector Composition

1 Financials 93.93%
2 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 36.36%
823,993
-937,500
2
$2.76M 23%
216,578
-415,067
3
$1.51M 12.55%
248,274
-1,308,487
4
$1.04M 8.7%
108,098
-478,305
5
$1.02M 8.52%
43,742
-427,970
6
$729K 6.07%
532,029
-1,430,400
7
$212K 1.77%
+10,000
8
$205K 1.71%
6,100
-70,000
9
$161K 1.34%
15,428
-245,772
10
– –
-340,643
11
– –
-245,000
12
– –
-10,000
13
– –
-10,000
14
– –
-590,500
15
– –
-552,341
16
– –
-468,772
17
– –
-87,369
18
– –
-10,000