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
$48M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.56M
3
+$2.31M
4
COF icon
Capital One
COF
+$1.83M
5
SBNY
Signature Bank
SBNY
+$1.35M

Top Sells

1
+$810K
2
+$740K
3
+$486K
4
ECPG icon
Encore Capital Group
ECPG
+$467K
5
ALLY icon
Ally Financial
ALLY
+$285K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 15.9%
532,274
-4,419
2
$5.72M 11.93%
419,074
+9,000
3
$4.53M 9.44%
93,989
+72,500
4
$3.94M 8.22%
226,598
-42,500
5
$3.94M 8.21%
173,547
-35,709
6
$3.85M 8.02%
107,900
-8,000
7
$3.08M 6.43%
63,500
+47,500
8
$3.05M 6.37%
102,230
-5,907
9
$2.56M 5.34%
+70,032
10
$1.99M 4.16%
107,000
-12,000
11
$1.88M 3.91%
48,142
-12,000
12
$1.83M 3.81%
+18,500
13
$1.55M 3.22%
24,000
+9,000
14
$1.35M 2.82%
+10,000
15
$831K 1.73%
38,500
-22,500
16
$230K 0.48%
8,000
-5,500