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
$25.7M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$945K
4
OMF icon
OneMain Financial
OMF
+$671K
5
CURO
CURO Group Holdings Corp.
CURO
+$557K

Top Sells

1
+$797K
2
+$295K
3
+$213K
4
ECPG icon
Encore Capital Group
ECPG
+$100K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 14.7%
536,693
+79,000
2
$3.56M 13.84%
269,098
+101,000
3
$3.54M 13.77%
410,074
+53,800
4
$3.34M 12.99%
209,256
+12,500
5
$2.91M 11.29%
115,900
+15,000
6
$2.32M 9.02%
60,142
-2,600
7
$1.8M 7%
108,137
+25,137
8
$1.63M 6.33%
119,000
+74,000
9
$945K 3.67%
+61,000
10
$671K 2.61%
+21,489
11
$534K 2.07%
+15,000
12
$498K 1.94%
+16,000
13
$199K 0.77%
13,500
-20,000
14
– –
-3,400
15
– –
-80,000