SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

1
+$7.72M
2
+$7.69M
3
+$7.58M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.25M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.67%
3 Industrials 12.45%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$521K 0.06%
+22,424
302
$513K 0.06%
+9,886
303
$512K 0.06%
+30,167
304
$511K 0.06%
34,310
-844
305
$507K 0.06%
40,393
-60,456
306
$506K 0.06%
73,605
+8,786
307
$505K 0.06%
+46,314
308
$502K 0.05%
+59,312
309
$500K 0.05%
54,545
-11,710
310
$489K 0.05%
+24,520
311
$483K 0.05%
96,541
+15,801
312
$482K 0.05%
+5,151
313
$479K 0.05%
+35,849
314
$478K 0.05%
23,442
+1,735
315
$477K 0.05%
+19,036
316
$475K 0.05%
73,873
-167,287
317
$466K 0.05%
+10,047
318
$462K 0.05%
4,288
-22,014
319
$444K 0.05%
+30,072
320
$441K 0.05%
15,558
+3,878
321
$441K 0.05%
107,668
+52,692
322
$440K 0.05%
+12,043
323
$437K 0.05%
22,796
-15,447
324
$437K 0.05%
+28,657
325
$437K 0.05%
35,025
-11,039
11 12
13
14 15