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
$78.4M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.22M
3
+$2.04M
4
COIN icon
Coinbase
COIN
+$2.03M
5
VBTX icon
Veritex Holdings
VBTX
+$1.71M

Top Sells

1
+$2.58M
2
+$2.57M
3
+$2M
4
OCFC icon
OceanFirst Financial
OCFC
+$1.99M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.54M

Sector Composition

1 Financials 97.69%
2 Technology 2.31%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 14.13%
652,020
+20,000
2
$8.18M 10.43%
191,733
-5,612
3
$7.5M 9.57%
326,074
-87,000
4
$6.74M 8.59%
197,000
+17,000
5
$6.17M 7.87%
123,900
-4,000
6
$6.11M 7.79%
101,989
+3,000
7
$3.59M 4.58%
23,219
+4,719
8
$3.55M 4.52%
47,752
-20,748
9
$3.3M 4.21%
93,178
+48,178
10
$3.08M 3.93%
60,837
-9,195
11
$2.92M 3.73%
62,789
-8,729
12
$2.91M 3.71%
61,342
-6,800
13
$2.4M 3.07%
+50,000
14
$2.22M 2.84%
+85,000
15
$2.04M 2.6%
+40,000
16
$2.03M 2.58%
+8,000
17
$1.81M 2.31%
60,000
18
$1.11M 1.42%
+2,000
19
$969K 1.24%
+40,000
20
$708K 0.9%
+10,000
21
– –
-10,000
22
– –
-83,000
23
– –
-14,000
24
– –
-47,000
25
– –
-111,498
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