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
351
$351K 0.04%
3,743
+123
352
$348K 0.04%
29,545
-10,794
353
$348K 0.04%
+11,035
354
$346K 0.04%
9,070
+368
355
$345K 0.04%
+35,662
356
$341K 0.04%
5,115
-9,098
357
$337K 0.04%
+14,583
358
$337K 0.04%
12,887
-1,753
359
$331K 0.04%
8,419
-10,718
360
$323K 0.04%
1,617
+276
361
$322K 0.04%
+18,156
362
$321K 0.04%
1,141
-3,336
363
$318K 0.03%
+2,522
364
$316K 0.03%
+20,837
365
$311K 0.03%
+7,659
366
$309K 0.03%
6,621
-23,718
367
$307K 0.03%
+2,726
368
$297K 0.03%
8,366
-18,360
369
$294K 0.03%
+4,949
370
$292K 0.03%
+11,875
371
$289K 0.03%
+34,843
372
$283K 0.03%
16,289
-3,196
373
$280K 0.03%
+35,932
374
$274K 0.03%
+110
375
$272K 0.03%
+24,177
13 14
15
16 17