SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.55M
3
+$4.38M
4
ARR
Armour Residential REIT
ARR
+$4.36M
5
COP icon
ConocoPhillips
COP
+$4.33M

Top Sells

1
+$7.58M
2
+$6.76M
3
+$6.44M
4
SNPS icon
Synopsys
SNPS
+$6.32M
5
AIV
Aimco
AIV
+$6.2M

Sector Composition

1 Technology 17.56%
2 Industrials 12.47%
3 Consumer Discretionary 11.43%
4 Real Estate 11.29%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
251
Terex
TEX
$7.6B
$440K 0.11%
+13,698
GEF icon
252
Greif
GEF
$4.04B
$439K 0.11%
+10,641
QNST icon
253
QuinStreet
QNST
$665M
$438K 0.11%
32,741
-487
UE icon
254
Urban Edge Properties
UE
$2.64B
$437K 0.11%
23,007
-34,781
NPTN
255
DELISTED
NEOPHOTONICS CORP
NPTN
$430K 0.1%
+68,342
MRTX
256
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$426K 0.1%
+5,812
VCEL icon
257
Vericel Corp
VCEL
$1.74B
$417K 0.1%
+23,843
PJT icon
258
PJT Partners
PJT
$3.55B
$414K 0.1%
9,915
-3,951
CLH icon
259
Clean Harbors
CLH
$15.6B
$410K 0.1%
5,736
-8,789
NGHC
260
DELISTED
National General Holdings Corp
NGHC
$388K 0.09%
+16,335
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$378K 0.09%
31,004
+4,560
WIRE
262
DELISTED
Encore Wire Corp
WIRE
$367K 0.09%
6,422
-29,013
CNDT icon
263
Conduent
CNDT
$223M
$366K 0.09%
+26,496
EGIO
264
DELISTED
Edgio, Inc. Common Stock
EGIO
$366K 0.09%
2,834
-1,065
HRI icon
265
Herc Holdings
HRI
$4.6B
$364K 0.09%
+9,349
CMO
266
DELISTED
Capstead Mortgage Corp.
CMO
$364K 0.09%
42,388
+18,438
DOV icon
267
Dover
DOV
$29.8B
$363K 0.09%
3,874
-20,962
LSCC icon
268
Lattice Semiconductor
LSCC
$13B
$356K 0.09%
+29,834
DOMO icon
269
Domo
DOMO
$178M
$338K 0.08%
+8,389
ISBC
270
DELISTED
Investors Bancorp, Inc.
ISBC
$338K 0.08%
28,562
-80,768
ONDK
271
DELISTED
On Deck Capital, Inc.
ONDK
$337K 0.08%
+62,241
LPT
272
DELISTED
Liberty Property Trust
LPT
$335K 0.08%
+6,914
IIIN icon
273
Insteel Industries
IIIN
$689M
$333K 0.08%
+15,924
BOOT icon
274
Boot Barn
BOOT
$5.64B
$332K 0.08%
11,273
-97,654
WNC icon
275
Wabash National
WNC
$389M
$329K 0.08%
24,414
-55,135
9 10
11
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