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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
$594M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.72M
3
+$7.02M
4
RTX icon
RTX Corp
RTX
+$6.97M
5
ADM icon
Archer Daniels Midland
ADM
+$6.82M

Top Sells

1
+$11.2M
2
+$7.16M
3
+$7.12M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
BR icon
Broadridge
BR
+$7.11M

Sector Composition

1 Consumer Discretionary 14.2%
2 Industrials 13.61%
3 Technology 12.46%
4 Financials 10.62%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
$143K 0.02%
+12,650
ALDR
377
DELISTED
Alder Biopharmaceuticals
ALDR
$143K 0.02%
+13,996
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
$142K 0.02%
35,697
-23,645
ZAGG
379
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$142K 0.02%
14,537
-114,318
CNR
380
DELISTED
Cornerstone Building Brands, Inc.
CNR
$140K 0.02%
19,359
-63,774
EGOV
381
DELISTED
NIC Inc
EGOV
$138K 0.02%
11,052
-12,355
FATE icon
382
Fate Therapeutics
FATE
$230M
$134K 0.02%
+10,469
ADTN icon
383
Adtran
ADTN
$1.23B
$123K 0.02%
+11,471
PDLI
384
DELISTED
PDL BioPharma, Inc.
PDLI
$120K 0.02%
41,269
-82,027
COTY icon
385
Coty
COTY
$1.79B
$112K 0.02%
+17,111
BCOV
386
DELISTED
Brightcove, Inc.
BCOV
$105K 0.02%
+14,881
ACRS icon
387
Aclaris Therapeutics
ACRS
$610M
$95K 0.02%
+12,860
GPRO icon
388
GoPro
GPRO
$135M
$95K 0.02%
22,426
-277,723
RIGL icon
389
Rigel Pharmaceuticals
RIGL
$594M
$90K 0.02%
+3,922
DX
390
Dynex Capital
DX
$2.78B
$87K 0.01%
5,130
-42,605
FET icon
391
Forum Energy Technologies
FET
$592M
$75K 0.01%
+911
IPI icon
392
Intrepid Potash
IPI
$462M
$74K 0.01%
+2,853
ATEN icon
393
A10 Networks
ATEN
$2.35B
$73K 0.01%
11,626
-21,827
CVIA
394
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$43K 0.01%
+12,700
GE icon
395
GE Aerospace
GE
$347B
$3K ﹤0.01%
+73
VLO icon
396
Valero Energy
VLO
$75.9B
$1K ﹤0.01%
+14
TCBI icon
397
Texas Capital Bancshares
TCBI
$4.38B
– –
-82,778
TNET icon
398
TriNet
TNET
$2.2B
– –
-32,662
TRNO icon
399
Terreno Realty
TRNO
$7.05B
– –
-153,804
AD
400
Array Digital Infrastructure
AD
$3.47B
– –
-10,050
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